GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+3.46%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $786K | 0.34% |
+6,040
| New | +$786K |
|
52
Johnson & Johnson
JNJ
$429B
| $780K | 0.34% |
+4,488
| New | +$780K |
|
53
SPDR Gold Trust
GLD
$110B
| $773K | 0.34% |
+4,350
| New | +$773K |
|
54
Amazon
AMZN
$2.4T
| $761K | 0.33% |
+5,498
| New | +$761K |
|
55
UnitedHealth
UNH
$280B
| $743K | 0.32% |
+1,462
| New | +$743K |
|
56
AGNC Investment
AGNC
$10.2B
| $726K | 0.32% |
+73,719
| New | +$726K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $725K | 0.32% |
+9,686
| New | +$725K |
|
58
EOG Resources
EOG
$68.8B
| $717K | 0.31% |
+5,420
| New | +$717K |
|
59
Marathon Petroleum
MPC
$54.8B
| $691K | 0.3% |
+4,614
| New | +$691K |
|
60
EQT Corp
EQT
$32.7B
| $691K | 0.3% |
+16,041
| New | +$691K |
|
61
Vanguard Value ETF
VTV
$143B
| $684K | 0.3% |
+4,702
| New | +$684K |
|
62
McDonald's
MCD
$225B
| $681K | 0.3% |
+2,361
| New | +$681K |
|
63
Costco
COST
$416B
| $679K | 0.3% |
+1,206
| New | +$679K |
|
64
Chevron
CVX
$326B
| $676K | 0.29% |
+4,116
| New | +$676K |
|
65
Intel
INTC
$106B
| $658K | 0.29% |
+18,871
| New | +$658K |
|
66
Cisco
CSCO
$268B
| $645K | 0.28% |
+11,986
| New | +$645K |
|
67
Exxon Mobil
XOM
$489B
| $638K | 0.28% |
+5,708
| New | +$638K |
|
68
NetApp
NTAP
$23.1B
| $630K | 0.27% |
+8,209
| New | +$630K |
|
69
Delta Air Lines
DAL
$39.9B
| $618K | 0.27% |
+13,987
| New | +$618K |
|
70
TransUnion
TRU
$16.8B
| $605K | 0.26% |
+7,712
| New | +$605K |
|
71
Coca-Cola
KO
$297B
| $605K | 0.26% |
+9,888
| New | +$605K |
|
72
ConocoPhillips
COP
$124B
| $599K | 0.26% |
+5,088
| New | +$599K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $588K | 0.26% |
+4,540
| New | +$588K |
|
74
Celanese
CE
$5.04B
| $582K | 0.25% |
+4,621
| New | +$582K |
|
75
Devon Energy
DVN
$23.1B
| $578K | 0.25% |
+11,461
| New | +$578K |
|