GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-1.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-2.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
159
New
5
Increased
123
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$51.7M |
| 2 |
iShares Silver Trust
SLV
|
$608K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$541K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$312K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$299K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Energy | 3.01% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $721K | 0.32% |
4,894
+280
| +6% | +$41.2K |
|
52
Amazon
AMZN
$2.44T
| $718K | 0.32% |
5,757
+259
| +5% | +$32.3K |
|
53
EOG Resources
EOG
$68.2B
| $715K | 0.32% |
5,753
+333
| +6% | +$41.4K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $713K | 0.32% |
9,876
+190
| +2% | +$13.7K |
|
55
Costco
COST
$418B
| $711K | 0.32% |
1,258
+52
| +4% | +$29.4K |
|
56
Intel
INTC
$107B
| $708K | 0.32% |
19,848
+977
| +5% | +$34.9K |
|
57
Cisco
CSCO
$274B
| $684K | 0.31% |
12,754
+768
| +6% | +$41.2K |
|
58
Chevron
CVX
$324B
| $679K | 0.3% |
4,068
-48
| -1% | -$8.01K |
|
59
AGNC Investment
AGNC
$10.2B
| $666K | 0.3% |
74,648
+929
| +1% | +$8.29K |
|
60
Exxon Mobil
XOM
$487B
| $661K | 0.3% |
5,708
| – | – |
|
61
NetApp
NTAP
$22.6B
| $646K | 0.29% |
8,634
+425
| +5% | +$31.8K |
|
62
ConocoPhillips
COP
$124B
| $642K | 0.29% |
5,463
+375
| +7% | +$44.1K |
|
63
EQT Corp
EQT
$32.4B
| $642K | 0.29% |
16,207
+166
| +1% | +$6.58K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 0.28% |
1,480
+412
| +39% | +$174K |
|
65
McDonald's
MCD
$224B
| $616K | 0.28% |
2,421
+60
| +3% | +$15.3K |
|
66
Celanese
CE
$5.22B
| $604K | 0.27% |
4,997
+376
| +8% | +$45.5K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $596K | 0.27% |
4,504
-36
| -0.8% | -$4.77K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $589K | 0.26% |
7,891
+916
| +13% | +$68.4K |
|
69
Star Bulk Carriers
SBLK
$2.13B
| $588K | 0.26% |
30,913
+1,208
| +4% | +$23K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $580K | 0.26% |
13,649
+2,779
| +26% | +$118K |
|
71
Coca-Cola
KO
$297B
| $578K | 0.26% |
10,530
+642
| +6% | +$35.2K |
|
72
TransUnion
TRU
$17.2B
| $568K | 0.25% |
8,242
+530
| +7% | +$36.5K |
|
73
NRG Energy
NRG
$28.2B
| $563K | 0.25% |
14,882
-204
| -1% | -$7.72K |
|
74
S&P Global
SPGI
$167B
| $561K | 0.25% |
1,575
+93
| +6% | +$33.1K |
|
75
Air Products & Chemicals
APD
$65.5B
| $560K | 0.25% |
1,988
+160
| +9% | +$45.1K |
|