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GC
Guidance Capital Portfolio holdings
AUM
$468M
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+26.09%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Energy | 2.87% |
| 3 | Consumer Staples | 2.86% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.11T
| $786K | 0.34% |
+6,040
| New | +$699K |
|
52
Johnson & Johnson
JNJ
$640B
| $780K | 0.34% |
+4,488
| New | +$724K |
|
53
SPDR Gold Trust
GLD
$131B
| $773K | 0.34% |
+4,350
| New | +$799K |
|
54
Amazon
AMZN
$2.44T
| $761K | 0.33% |
+5,498
| New | +$628K |
|
55
UnitedHealth
UNH
$382B
| $743K | 0.32% |
+1,462
| New | +$715K |
|
56
AGNC Investment
AGNC
$12.7B
| $726K | 0.32% |
+73,719
| New | +$716K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $725K | 0.32% |
+9,686
| New | +$723K |
|
58
EOG Resources
EOG
$77.7B
| $717K | 0.31% |
+5,420
| New | +$619K |
|
59
Marathon Petroleum
MPC
$90.1B
| $691K | 0.3% |
+4,614
| New | +$536K |
|
60
EQT Corp
EQT
$32.9B
| $691K | 0.3% |
+16,041
| New | +$567K |
|
61
Vanguard Morningstar Value ETF
VTV
$188B
| $684K | 0.3% |
+4,702
| New | +$653K |
|
62
McDonald's
MCD
$193B
| $681K | 0.3% |
+2,361
| New | +$686K |
|
63
Costco
COST
$432B
| $679K | 0.3% |
+1,206
| New | +$610K |
|
64
Chevron
CVX
$382B
| $676K | 0.29% |
+4,116
| New | +$660K |
|
65
Intel
INTC
$413B
| $658K | 0.29% |
+18,871
| New | +$592K |
|
66
Cisco
CSCO
$443B
| $645K | 0.28% |
+11,986
| New | +$590K |
|
67
ExxonMobil
XOM
$650B
| $638K | 0.28% |
+5,708
| New | +$623K |
|
68
NetApp
NTAP
$34B
| $630K | 0.27% |
+8,209
| New | +$554K |
|
69
Delta Air Lines
DAL
$56.7B
| $618K | 0.27% |
+13,987
| New | +$516K |
|
70
TransUnion
TRU
$16B
| $605K | 0.26% |
+7,712
| New | +$534K |
|
71
Coca-Cola
KO
$383B
| $605K | 0.26% |
+9,888
| New | +$615K |
|
72
ConocoPhillips
COP
$144B
| $599K | 0.26% |
+5,088
| New | +$523K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.12T
| $588K | 0.26% |
+4,540
| New | +$523K |
|
74
Celanese
CE
$4.82B
| $582K | 0.25% |
+4,621
| New | +$501K |
|
75
Devon Energy
DVN
$51.3B
| $578K | 0.25% |
+11,461
| New | +$576K |
|
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Guidance Capital's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Guidance Capital, which disclosed 154 positions worth $230M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 82,638 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Energy and Consumer Staples.
- Guidance Capital's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 82,638 shares worth $36.8M.
- Guidance Capital's ten largest holdings make up 52% of its $230M portfolio in Q2 2023.
- Guidance Capital disclosed 154 positions in Q2 2023, its first 13F filing on record.
Based on Guidance Capital's 13F filing for Q2 2023, filed 14 Aug 2023.