GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+5.67%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
176
New
7
Increased
89
Reduced
68
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18B
| $1.22M | 0.38% |
5,913
-177
| -3% | -$36.5K |
|
52
Amazon
AMZN
$2.44T
| $1.19M | 0.37% |
6,313
+743
| +13% | +$140K |
|
53
Packaging Corp of America
PKG
$19.6B
| $1.17M | 0.36% |
5,297
-137
| -3% | -$30.2K |
|
54
Costco
COST
$418B
| $1.15M | 0.36% |
1,298
-26
| -2% | -$23.1K |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.15M | 0.36% |
22,709
-12,418
| -35% | -$627K |
|
56
Live Nation Entertainment
LYV
$38.6B
| $1.14M | 0.36% |
9,942
-54
| -0.5% | -$6.21K |
|
57
Hewlett Packard
HPE
$29.6B
| $1.14M | 0.36% |
55,197
-1,378
| -2% | -$28.5K |
|
58
NRG Energy
NRG
$28.2B
| $1.13M | 0.35% |
13,071
-1,162
| -8% | -$100K |
|
59
Cisco
CSCO
$274B
| $1.13M | 0.35% |
19,863
+150
| +0.8% | +$8.51K |
|
60
Garmin
GRMN
$46.5B
| $1.11M | 0.35% |
6,630
-194
| -3% | -$32.5K |
|
61
Powell Industries
POWL
$3.21B
| $1.09M | 0.34% |
4,030
-688
| -15% | -$187K |
|
62
McDonald's
MCD
$224B
| $1.06M | 0.33% |
3,356
+31
| +0.9% | +$9.81K |
|
63
Hartford Financial Services
HIG
$37.2B
| $1.05M | 0.33% |
8,638
-434
| -5% | -$52.9K |
|
64
Texas Instruments
TXN
$184B
| $1.05M | 0.33% |
5,273
-47
| -0.9% | -$9.33K |
|
65
CF Industries
CF
$14B
| $1.03M | 0.32% |
12,286
+105
| +0.9% | +$8.82K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.32% |
6,637
+799
| +14% | +$124K |
|
67
Emerson Electric
EMR
$74.3B
| $1.03M | 0.32% |
9,318
+161
| +2% | +$17.8K |
|
68
Medtronic
MDT
$119B
| $1.02M | 0.32% |
11,088
+95
| +0.9% | +$8.76K |
|
69
Pfizer
PFE
$141B
| $1.02M | 0.32% |
34,886
+706
| +2% | +$20.6K |
|
70
Charles Schwab
SCHW
$174B
| $1.02M | 0.32% |
14,230
+348
| +3% | +$24.8K |
|
71
iShares Global Tech ETF
IXN
$5.71B
| $1.01M | 0.32% |
12,113
+1,620
| +15% | +$136K |
|
72
Match Group
MTCH
$8.98B
| $1.01M | 0.32% |
26,232
+154
| +0.6% | +$5.92K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $999K | 0.31% |
6,055
-29
| -0.5% | -$4.79K |
|
74
Qualcomm
QCOM
$173B
| $992K | 0.31% |
5,802
+122
| +2% | +$20.9K |
|
75
General Motors
GM
$55.8B
| $989K | 0.31% |
20,107
+971
| +5% | +$47.8K |
|