GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+5.79%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
214
New
42
Increased
77
Reduced
41
Closed
49
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.47M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$2.43M |
| 4 |
iShares MBS ETF
MBB
|
$2.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 3.56% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.2B
| $786K | 0.29% |
86,106
+2,829
| +3% | +$25.8K |
|
77
General Motors
GM
$55.8B
| $775K | 0.29% |
18,161
+107
| +0.6% | +$4.57K |
|
78
Halliburton
HAL
$19.4B
| $767K | 0.28% |
19,606
-17,694
| -47% | -$692K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $765K | 0.28% |
+21,390
| New | +$765K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $759K | 0.28% |
4,221
+667
| +19% | +$120K |
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $746K | 0.27% |
+8,992
| New | +$746K |
|
82
Match Group
MTCH
$8.98B
| $739K | 0.27% |
+23,137
| New | +$739K |
|
83
J.M. Smucker
SJM
$11.8B
| $731K | 0.27% |
+6,629
| New | +$731K |
|
84
Freeport-McMoran
FCX
$63.7B
| $723K | 0.27% |
14,450
+906
| +7% | +$45.3K |
|
85
General Dynamics
GD
$87.3B
| $723K | 0.27% |
2,538
-2,841
| -53% | -$809K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $684K | 0.25% |
9,008
-1,280
| -12% | -$97.2K |
|
87
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $675K | 0.25% |
13,202
+6,951
| +111% | +$355K |
|
88
Linde
LIN
$224B
| $675K | 0.25% |
1,517
+60
| +4% | +$26.7K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $667K | 0.25% |
+6,166
| New | +$667K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $661K | 0.24% |
4,271
+1
| +0% | +$155 |
|
91
Monolithic Power Systems
MPWR
$40B
| $655K | 0.24% |
1,013
-59
| -6% | -$38.2K |
|
92
EQT Corp
EQT
$32.4B
| $654K | 0.24% |
17,905
+637
| +4% | +$23.3K |
|
93
Ulta Beauty
ULTA
$22.1B
| $646K | 0.24% |
1,492
+9
| +0.6% | +$3.9K |
|
94
Mondelez International
MDLZ
$79.5B
| $639K | 0.24% |
9,698
+427
| +5% | +$28.1K |
|
95
AvalonBay Communities
AVB
$27.9B
| $635K | 0.23% |
3,512
+283
| +9% | +$51.1K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $627K | 0.23% |
+20,387
| New | +$627K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $623K | 0.23% |
13,526
+5,170
| +62% | +$238K |
|
98
Chevron
CVX
$324B
| $623K | 0.23% |
3,952
-207
| -5% | -$32.6K |
|
99
Devon Energy
DVN
$22.9B
| $617K | 0.23% |
11,705
-101
| -0.9% | -$5.32K |
|
100
Star Bulk Carriers
SBLK
$2.13B
| $614K | 0.23% |
26,518
-4,595
| -15% | -$106K |
|