GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+7.58%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$756K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$664K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$827K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$396K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.3M | 0.37% | 12,563 +2,545 | +25% | +$264K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.29M | 0.37% | 14,307 +288 | +2% | +$26K |
|
53
EQT Corp
EQT
$32.4B
| $1.29M | 0.37% | 24,657 -161 | -0.6% | -$8.43K |
|
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.29M | 0.37% | 29,989 +2,166 | +8% | +$92.9K |
|
55
CoStar Group
CSGP
$37.9B
| $1.28M | 0.37% | 13,581 +44 | +0.3% | +$4.16K |
|
56
Walmart
WMT
$774B
| $1.28M | 0.36% | 12,964 +99 | +0.8% | +$9.75K |
|
57
Entergy
ETR
$39.3B
| $1.24M | 0.35% | 13,844 -283 | -2% | -$25.4K |
|
58
Churchill Downs
CHDN
$7.27B
| $1.22M | 0.35% | 11,494 -5 | -0% | -$532 |
|
59
Hartford Financial Services
HIG
$37.2B
| $1.21M | 0.34% | 9,817 +153 | +2% | +$18.8K |
|
60
United Rentals
URI
$61.5B
| $1.19M | 0.34% | 1,382 +21 | +2% | +$18.1K |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.33% | 10,193 +336 | +3% | +$38.3K |
|
62
Apple
AAPL
$3.45T
| $1.14M | 0.33% | 5,635 -59 | -1% | -$11.9K |
|
63
General Motors
GM
$55.8B
| $1.14M | 0.33% | 21,711 -597 | -3% | -$31.4K |
|
64
Amazon
AMZN
$2.44T
| $1.13M | 0.32% | 5,244 +7 | +0.1% | +$1.5K |
|
65
Leidos
LDOS
$23.2B
| $1.11M | 0.32% | 6,984 +87 | +1% | +$13.9K |
|
66
VanEck BDC Income ETF
BIZD
$1.69B
| $1.11M | 0.32% | 69,390 -4,269 | -6% | -$68.2K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.31% | 1,764 -159 | -8% | -$99.3K |
|
68
Loews
L
$20.1B
| $1.1M | 0.31% | 12,144 +122 | +1% | +$11K |
|
69
Hewlett Packard
HPE
$29.6B
| $1.09M | 0.31% | 54,820 +1,852 | +3% | +$36.7K |
|
70
General Dynamics
GD
$87.3B
| $1.08M | 0.31% | 3,484 -43 | -1% | -$13.4K |
|
71
Hubbell
HUBB
$22.9B
| $1.08M | 0.31% | 2,528 +60 | +2% | +$25.6K |
|
72
KKR & Co
KKR
$124B
| $1.08M | 0.31% | 7,555 +380 | +5% | +$54.2K |
|
73
Tractor Supply
TSCO
$32.7B
| $1.07M | 0.31% | 18,566 +528 | +3% | +$30.4K |
|
74
Medtronic
MDT
$119B
| $1.07M | 0.3% | 11,925 +243 | +2% | +$21.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.3% | 5,558 -407 | -7% | -$77.3K |
|