GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+7.58%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$756K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$664K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$827K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$396K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.3M | 0.37% |
12,563
+2,545
| +25% | +$264K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.29M | 0.37% |
14,307
+288
| +2% | +$26K |
|
53
EQT Corp
EQT
$32.7B
| $1.29M | 0.37% |
24,657
-161
| -0.6% | -$8.43K |
|
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.29M | 0.37% |
29,989
+2,166
| +8% | +$92.9K |
|
55
CoStar Group
CSGP
$37.3B
| $1.28M | 0.37% |
13,581
+44
| +0.3% | +$4.16K |
|
56
Walmart
WMT
$781B
| $1.28M | 0.36% |
12,964
+99
| +0.8% | +$9.75K |
|
57
Entergy
ETR
$39B
| $1.24M | 0.35% |
13,844
-283
| -2% | -$25.4K |
|
58
Churchill Downs
CHDN
$7.16B
| $1.22M | 0.35% |
11,494
-5
| -0% | -$532 |
|
59
Hartford Financial Services
HIG
$37.1B
| $1.21M | 0.34% |
9,817
+153
| +2% | +$18.8K |
|
60
United Rentals
URI
$61.7B
| $1.19M | 0.34% |
1,382
+21
| +2% | +$18.1K |
|
61
C.H. Robinson
CHRW
$15.2B
| $1.16M | 0.33% |
10,193
+336
| +3% | +$38.3K |
|
62
Apple
AAPL
$3.41T
| $1.14M | 0.33% |
5,635
-59
| -1% | -$11.9K |
|
63
General Motors
GM
$55.7B
| $1.14M | 0.33% |
21,711
-597
| -3% | -$31.4K |
|
64
Amazon
AMZN
$2.4T
| $1.13M | 0.32% |
5,244
+7
| +0.1% | +$1.5K |
|
65
Leidos
LDOS
$23.2B
| $1.11M | 0.32% |
6,984
+87
| +1% | +$13.9K |
|
66
VanEck BDC Income ETF
BIZD
$1.68B
| $1.11M | 0.32% |
69,390
-4,269
| -6% | -$68.2K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.31% |
1,764
-159
| -8% | -$99.3K |
|
68
Loews
L
$20B
| $1.1M | 0.31% |
12,144
+122
| +1% | +$11K |
|
69
Hewlett Packard
HPE
$29.8B
| $1.09M | 0.31% |
54,820
+1,852
| +3% | +$36.7K |
|
70
General Dynamics
GD
$87.3B
| $1.08M | 0.31% |
3,484
-43
| -1% | -$13.4K |
|
71
Hubbell
HUBB
$22.9B
| $1.08M | 0.31% |
2,528
+60
| +2% | +$25.6K |
|
72
KKR & Co
KKR
$124B
| $1.08M | 0.31% |
7,555
+380
| +5% | +$54.2K |
|
73
Tractor Supply
TSCO
$32.6B
| $1.07M | 0.31% |
18,566
+528
| +3% | +$30.4K |
|
74
Medtronic
MDT
$120B
| $1.07M | 0.3% |
11,925
+243
| +2% | +$21.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.3% |
5,558
-407
| -7% | -$77.3K |
|