GC
Guidance Capital Portfolio holdings
AUM
$446M
1-Year Est. Return
19.83%
This Fund
S&P 500
1 Year Est. Return
+19.83%
AUM
$446M
AUM Growth
+$36.7M
(+9%)
Holding
283
Top Buys
| 1 | +$43.5M | |
| 2 | +$3.74M | |
| 3 | +$3.35M | |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$2.57M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.41M |
Top Sells
| 1 | +$3.26M | |
| 2 | +$3.02M | |
| 3 | +$2.98M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.48M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.03M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Industrials | 4.5% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Financials | 2.57% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Integer Holdings
ITGR
$3.12B
| – | – |
-5,327
|
|
||
277
Jabil
JBL
$37.3B
| – | – |
-5,914
|
|
||
278
KKR & Co
KKR
$83.9B
| – | – |
-8,173
|
|
||
279
Leidos
LDOS
$15.7B
| – | – |
-6,970
|
|
||
280
Lamb Weston
LW
$5.82B
| – | – |
-20,932
|
|
||
281
LyondellBasell Industries
LYB
$20.8B
| – | – |
-20,500
|
|
||
282
MP Materials
MP
$10.5B
| – | – |
-16,511
|
|
||
283
Minerals Technologies
MTX
$2.35B
| – | – |
-8,838
|
|