GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-1.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-2.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
159
New
5
Increased
123
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$51.7M |
| 2 |
iShares Silver Trust
SLV
|
$608K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$541K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$312K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$299K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Energy | 3.01% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $558K | 0.25% |
18,929
+1,461
| +8% | +$43.1K |
|
77
Equinix
EQIX
$76.9B
| $555K | 0.25% |
791
+51
| +7% | +$35.8K |
|
78
Ralph Lauren
RL
$18B
| $553K | 0.25% |
4,919
+410
| +9% | +$46.1K |
|
79
Qualcomm
QCOM
$173B
| $552K | 0.25% |
5,011
+465
| +10% | +$51.2K |
|
80
Medtronic
MDT
$119B
| $548K | 0.25% |
7,154
+565
| +9% | +$43.2K |
|
|
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $547K | 0.24% |
16,439
+1,010
| +7% | +$33.6K |
|
82
Mondelez International
MDLZ
$79.5B
| $541K | 0.24% |
8,006
+434
| +6% | +$29.3K |
|
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $537K | 0.24% |
8,009
-20,487
| -72% | -$1.37M |
|
84
Delta Air Lines
DAL
$40.3B
| $532K | 0.24% |
15,109
+1,122
| +8% | +$39.5K |
|
85
Texas Instruments
TXN
$184B
| $532K | 0.24% |
3,385
+303
| +10% | +$47.6K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.24% |
9,195
+21
| +0.2% | +$1.2K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $521K | 0.23% |
18,902
+1,882
| +11% | +$51.9K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $512K | 0.23% |
3,314
+902
| +37% | +$139K |
|
89
Pfizer
PFE
$141B
| $511K | 0.23% |
15,080
+1,358
| +10% | +$46K |
|
90
Devon Energy
DVN
$22.9B
| $504K | 0.23% |
11,021
-440
| -4% | -$20.1K |
|
91
Hartford Financial Services
HIG
$37.2B
| $504K | 0.23% |
7,227
+241
| +3% | +$16.8K |
|
92
General Motors
GM
$55.8B
| $491K | 0.22% |
15,645
+164
| +1% | +$5.15K |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23B
| $485K | 0.22% |
5,842
+446
| +8% | +$37K |
|
94
AvalonBay Communities
AVB
$27.9B
| $463K | 0.21% |
2,764
+99
| +4% | +$16.6K |
|
95
JPMorgan Chase
JPM
$829B
| $451K | 0.2% |
3,163
+56
| +2% | +$7.99K |
|
96
Linde
LIN
$224B
| $446K | 0.2% |
1,195
+167
| +16% | +$62.3K |
|
97
Alaska Air
ALK
$7.24B
| $433K | 0.19% |
12,086
+2,673
| +28% | +$95.7K |
|
98
Prologis
PLD
$106B
| $432K | 0.19% |
4,014
+140
| +4% | +$15.1K |
|
99
Monolithic Power Systems
MPWR
$40B
| $431K | 0.19% |
960
+49
| +5% | +$22K |
|
100
Freeport-McMoran
FCX
$63.7B
| $426K | 0.19% |
11,729
+1,057
| +10% | +$38.4K |
|