GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+3.46%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Energy | 2.87% |
| 3 | Consumer Staples | 2.86% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $577K | 0.25% |
+17,468
| New | +$577K |
|
77
S&P Global
SPGI
$165B
| $575K | 0.25% |
+1,482
| New | +$575K |
|
78
Equinix
EQIX
$75.5B
| $573K | 0.25% |
+740
| New | +$573K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $562K | 0.24% |
+9,174
| New | +$562K |
|
80
Mondelez International
MDLZ
$80B
| $560K | 0.24% |
+7,572
| New | +$560K |
|
81
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $557K | 0.24% |
+25,609
| New | +$557K |
|
82
Star Bulk Carriers
SBLK
$2.13B
| $553K | 0.24% |
+29,705
| New | +$553K |
|
83
NRG Energy
NRG
$28.1B
| $553K | 0.24% |
+15,086
| New | +$553K |
|
84
Medtronic
MDT
$120B
| $550K | 0.24% |
+6,589
| New | +$550K |
|
85
Ralph Lauren
RL
$18.8B
| $548K | 0.24% |
+4,509
| New | +$548K |
|
86
Air Products & Chemicals
APD
$65B
| $528K | 0.23% |
+1,828
| New | +$528K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $526K | 0.23% |
+6,975
| New | +$526K |
|
88
General Motors
GM
$55.7B
| $525K | 0.23% |
+15,481
| New | +$525K |
|
89
Qualcomm
QCOM
$171B
| $521K | 0.23% |
+4,546
| New | +$521K |
|
90
Hartford Financial Services
HIG
$37.1B
| $514K | 0.22% |
+6,986
| New | +$514K |
|
91
Texas Instruments
TXN
$182B
| $512K | 0.22% |
+3,082
| New | +$512K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $501K | 0.22% |
+10,870
| New | +$501K |
|
93
AvalonBay Communities
AVB
$26.9B
| $499K | 0.22% |
+2,665
| New | +$499K |
|
94
Stock Yards Bancorp
SYBT
$2.36B
| $496K | 0.22% |
+10,022
| New | +$496K |
|
95
Pfizer
PFE
$142B
| $495K | 0.22% |
+13,722
| New | +$495K |
|
96
JPMorgan Chase
JPM
$824B
| $480K | 0.21% |
+3,107
| New | +$480K |
|
97
iShares Core S&P 500 ETF
IVV
$657B
| $479K | 0.21% |
+1,068
| New | +$479K |
|
98
Prologis
PLD
$103B
| $478K | 0.21% |
+3,874
| New | +$478K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $471K | 0.2% |
+17,020
| New | +$471K |
|
|
EXE
100
Expand Energy Corporation Common Stock
EXE
$23.4B
| $458K | 0.2% |
+5,396
| New | +$458K |
|