GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+8.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
176
New
27
Increased
107
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 4 |
iShares MBS ETF
MBB
|
$2.4M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$50.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.52M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Industrials | 3.19% |
| 3 | Healthcare | 2.8% |
| 4 | Energy | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $902K | 0.36% |
7,261
-1,545
| -18% | -$192K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $868K | 0.34% |
6,216
+176
| +3% | +$24.6K |
|
53
Celanese
CE
$5.22B
| $858K | 0.34% |
5,547
+550
| +11% | +$85.1K |
|
54
Costco
COST
$418B
| $847K | 0.34% |
1,302
+44
| +3% | +$28.6K |
|
55
Johnson & Johnson
JNJ
$427B
| $831K | 0.33% |
5,192
+437
| +9% | +$69.9K |
|
56
Amazon
AMZN
$2.44T
| $830K | 0.33% |
5,538
-219
| -4% | -$32.8K |
|
57
Marathon Petroleum
MPC
$54.6B
| $827K | 0.33% |
5,426
+532
| +11% | +$81.1K |
|
58
NetApp
NTAP
$22.6B
| $824K | 0.33% |
9,558
+924
| +11% | +$79.7K |
|
59
Ralph Lauren
RL
$18B
| $815K | 0.32% |
5,579
+660
| +13% | +$96.4K |
|
60
NRG Energy
NRG
$28.2B
| $805K | 0.32% |
15,713
+831
| +6% | +$42.6K |
|
61
AGNC Investment
AGNC
$10.2B
| $804K | 0.32% |
83,277
+8,629
| +12% | +$83.4K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $794K | 0.32% |
10,288
+412
| +4% | +$31.8K |
|
63
EOG Resources
EOG
$68.2B
| $787K | 0.31% |
6,471
+718
| +12% | +$87.3K |
|
64
Qualcomm
QCOM
$173B
| $780K | 0.31% |
5,560
+549
| +11% | +$77K |
|
65
S&P Global
SPGI
$167B
| $777K | 0.31% |
1,782
+207
| +13% | +$90.3K |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $777K | 0.31% |
9,786
-4,423
| -31% | -$351K |
|
67
Weyerhaeuser
WY
$18.7B
| $758K | 0.3% |
21,788
+2,859
| +15% | +$99.5K |
|
68
McDonald's
MCD
$224B
| $743K | 0.3% |
2,503
+82
| +3% | +$24.4K |
|
69
SPDR Gold Trust
GLD
$107B
| $738K | 0.29% |
3,872
-531
| -12% | -$101K |
|
70
Cisco
CSCO
$274B
| $738K | 0.29% |
14,619
+1,865
| +15% | +$94.2K |
|
71
ConocoPhillips
COP
$124B
| $732K | 0.29% |
6,229
+766
| +14% | +$90.1K |
|
72
Equinix
EQIX
$76.9B
| $729K | 0.29% |
899
+108
| +14% | +$87.6K |
|
73
Ulta Beauty
ULTA
$22.1B
| $722K | 0.29% |
1,483
+475
| +47% | +$231K |
|
74
Delta Air Lines
DAL
$40.3B
| $715K | 0.28% |
17,674
+2,565
| +17% | +$104K |
|
75
Coca-Cola
KO
$297B
| $710K | 0.28% |
11,871
+1,341
| +13% | +$80.2K |
|