GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.98%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
176
New
11
Increased
115
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$788K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.18M | 0.39% |
+14,770
| New | +$1.18M |
|
52
Garmin
GRMN
$46.5B
| $1.17M | 0.38% |
6,824
+300
| +5% | +$51.4K |
|
53
Hewlett Packard
HPE
$29.6B
| $1.13M | 0.37% |
56,575
+2,613
| +5% | +$52K |
|
54
Costco
COST
$418B
| $1.09M | 0.36% |
1,324
-1
| -0.1% | -$822 |
|
55
Packaging Corp of America
PKG
$19.6B
| $1.09M | 0.36% |
5,434
+414
| +8% | +$82.7K |
|
56
Texas Instruments
TXN
$184B
| $1.08M | 0.36% |
5,320
+354
| +7% | +$72.2K |
|
57
Emerson Electric
EMR
$74.3B
| $1.07M | 0.35% |
9,157
+627
| +7% | +$73.4K |
|
58
NRG Energy
NRG
$28.2B
| $1.07M | 0.35% |
14,233
-17
| -0.1% | -$1.28K |
|
59
Ralph Lauren
RL
$18B
| $1.07M | 0.35% |
6,090
+305
| +5% | +$53.6K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.35% |
6,084
-103
| -2% | -$17.8K |
|
61
Pfizer
PFE
$141B
| $1.04M | 0.34% |
34,180
+3,455
| +11% | +$106K |
|
62
Amazon
AMZN
$2.44T
| $1.04M | 0.34% |
5,570
+31
| +0.6% | +$5.8K |
|
63
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.34% |
5,845
+362
| +7% | +$64.1K |
|
64
Qualcomm
QCOM
$173B
| $1.03M | 0.34% |
5,680
+237
| +4% | +$42.9K |
|
65
Hartford Financial Services
HIG
$37.2B
| $1.01M | 0.33% |
9,072
+681
| +8% | +$75.5K |
|
66
Match Group
MTCH
$8.98B
| $995K | 0.33% |
26,078
+2,941
| +13% | +$112K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $988K | 0.32% |
8,694
+834
| +11% | +$94.8K |
|
68
Live Nation Entertainment
LYV
$38.6B
| $962K | 0.32% |
9,996
+877
| +10% | +$84.4K |
|
69
Invitation Homes
INVH
$19.2B
| $958K | 0.31% |
27,173
+2,516
| +10% | +$88.7K |
|
70
Cisco
CSCO
$274B
| $955K | 0.31% |
19,713
+2,079
| +12% | +$101K |
|
71
CF Industries
CF
$14B
| $931K | 0.3% |
12,181
+1,132
| +10% | +$86.5K |
|
72
Lamb Weston
LW
$8.02B
| $916K | 0.3% |
15,260
+2,370
| +18% | +$142K |
|
73
AGNC Investment
AGNC
$10.2B
| $911K | 0.3% |
91,049
+4,943
| +6% | +$49.5K |
|
74
Charles Schwab
SCHW
$174B
| $905K | 0.3% |
13,882
+859
| +7% | +$56K |
|
75
J.M. Smucker
SJM
$11.8B
| $883K | 0.29% |
7,488
+859
| +13% | +$101K |
|