GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+5.67%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
176
New
7
Increased
89
Reduced
68
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $2.28M | 0.71% |
10,218
-145
| -1% | -$32.4K |
|
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.2M | 0.69% |
10,467
+431
| +4% | +$90.6K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.65% |
39,816
+4,696
| +13% | +$243K |
|
29
D.R. Horton
DHI
$50.5B
| $1.99M | 0.62% |
10,231
-190
| -2% | -$37K |
|
30
Amgen
AMGN
$155B
| $1.97M | 0.62% |
6,114
+98
| +2% | +$31.5K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.62% |
42,819
-1,923
| -4% | -$88.3K |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $1.77M | 0.55% |
14,019
+918
| +7% | +$116K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.68M | 0.53% |
20,536
+1,177
| +6% | +$96.5K |
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.68M | 0.52% |
21,238
+4,466
| +27% | +$353K |
|
35
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.52% |
32,529
-114
| -0.3% | -$5.86K |
|
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.66M | 0.52% |
29,807
+3,310
| +12% | +$185K |
|
37
JPMorgan Chase
JPM
$829B
| $1.64M | 0.51% |
7,257
-597
| -8% | -$135K |
|
38
United Parcel Service
UPS
$74.1B
| $1.63M | 0.51% |
12,002
+354
| +3% | +$48.1K |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.63M | 0.51% |
31,959
-1,736
| -5% | -$88.4K |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.6M | 0.5% |
31,809
-1,836
| -5% | -$92.5K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.6M | 0.5% |
31,664
-1,161
| -4% | -$58.7K |
|
42
Churchill Downs
CHDN
$7.27B
| $1.58M | 0.5% |
11,466
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $1.51M | 0.47% |
12,599
-308
| -2% | -$37K |
|
44
VanEck BDC Income ETF
BIZD
$1.69B
| $1.5M | 0.47% |
91,097
+10,606
| +13% | +$175K |
|
45
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.47M | 0.46% |
21,767
+1,991
| +10% | +$134K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.46% |
35,305
+3,216
| +10% | +$133K |
|
47
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $1.41M | 0.44% |
24,585
+3,388
| +16% | +$194K |
|
48
Apple
AAPL
$3.45T
| $1.32M | 0.41% |
5,631
-3
| -0.1% | -$705 |
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.29M | 0.4% |
15,190
+420
| +3% | +$35.6K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.39% |
14,668
-753
| -5% | -$63.5K |
|