GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.4%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.7M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$584K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Industrials | 4.37% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Financials | 2.8% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.38T
| $1.17M | 0.36% |
5,694
-879
| -13% | -$181K |
|
52
iShares US Technology ETF
IYW
$22.4B
| $1.16M | 0.35% |
7,842
+747
| +11% | +$111K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.35% |
2,275
+174
| +8% | +$87.2K |
|
54
VanEck BDC Income ETF
BIZD
$1.68B
| $1.13M | 0.35% |
73,659
-5,069
| -6% | -$77.9K |
|
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.11M | 0.34% |
27,823
+4,706
| +20% | +$187K |
|
56
iShares Core S&P 500 ETF
IVV
$652B
| $1.09M | 0.33% |
1,923
+495
| +35% | +$282K |
|
57
Churchill Downs
CHDN
$7.15B
| $1.07M | 0.33% |
11,499
| – | – |
|
58
Loews
L
$20B
| $1.06M | 0.32% |
12,022
+1,529
| +15% | +$135K |
|
59
CoStar Group
CSGP
$37.2B
| $1.06M | 0.32% |
13,537
+1,552
| +13% | +$121K |
|
60
Eli Lilly
LLY
$654B
| $1.05M | 0.32% |
1,271
+84
| +7% | +$69.2K |
|
61
Leidos
LDOS
$23.2B
| $1.03M | 0.31% |
6,897
+1,410
| +26% | +$210K |
|
62
Linde
LIN
$222B
| $1.02M | 0.31% |
2,236
+176
| +9% | +$80.1K |
|
63
Palo Alto Networks
PANW
$127B
| $1.02M | 0.31% |
5,418
+710
| +15% | +$133K |
|
64
General Motors
GM
$55.4B
| $1.01M | 0.31% |
22,308
+974
| +5% | +$44.1K |
|
65
Amazon
AMZN
$2.38T
| $995K | 0.3% |
5,237
-1,002
| -16% | -$190K |
|
66
Medtronic
MDT
$120B
| $991K | 0.3% |
11,682
+502
| +4% | +$42.6K |
|
67
Alphabet (Google) Class C
GOOG
$2.51T
| $989K | 0.3% |
5,965
-201
| -3% | -$33.3K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $987K | 0.3% |
24,560
-205
| -0.8% | -$8.24K |
|
69
AvalonBay Communities
AVB
$27.1B
| $986K | 0.3% |
4,645
+293
| +7% | +$62.2K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $982K | 0.3% |
14,640
+674
| +5% | +$45.2K |
|
71
Oracle
ORCL
$627B
| $981K | 0.3% |
6,506
+363
| +6% | +$54.7K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $974K | 0.3% |
10,018
+3,967
| +66% | +$386K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $969K | 0.3% |
12,403
+642
| +5% | +$50.2K |
|
74
General Dynamics
GD
$86.9B
| $963K | 0.29% |
3,527
+279
| +9% | +$76.2K |
|
75
Tapestry
TPR
$21.3B
| $962K | 0.29% |
13,222
+1,135
| +9% | +$82.6K |
|