GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+5.67%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
176
New
7
Increased
89
Reduced
68
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $977K | 0.31% |
21,042
+2,068
| +11% | +$96K |
|
77
J.M. Smucker
SJM
$11.8B
| $952K | 0.3% |
7,824
+336
| +4% | +$40.9K |
|
78
Invitation Homes
INVH
$19.2B
| $948K | 0.3% |
27,770
+597
| +2% | +$20.4K |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $948K | 0.3% |
9,652
+833
| +9% | +$81.8K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $944K | 0.3% |
11,826
+2,213
| +23% | +$177K |
|
81
Marathon Petroleum
MPC
$54.6B
| $940K | 0.29% |
5,938
+93
| +2% | +$14.7K |
|
82
Baxter International
BAX
$12.7B
| $937K | 0.29% |
25,411
+841
| +3% | +$31K |
|
83
AGNC Investment
AGNC
$10.2B
| $931K | 0.29% |
87,783
-3,266
| -4% | -$34.6K |
|
84
Oracle
ORCL
$635B
| $928K | 0.29% |
5,314
+92
| +2% | +$16.1K |
|
85
SPDR Gold Trust
GLD
$107B
| $906K | 0.28% |
3,605
-8
| -0.2% | -$2.01K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $906K | 0.28% |
9,183
+489
| +6% | +$48.2K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $892K | 0.28% |
9,149
+1,554
| +20% | +$152K |
|
88
General Dynamics
GD
$87.3B
| $876K | 0.27% |
2,840
+246
| +9% | +$75.9K |
|
89
EQT Corp
EQT
$32.4B
| $871K | 0.27% |
23,881
+3,092
| +15% | +$113K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $864K | 0.27% |
11,065
+1,703
| +18% | +$133K |
|
91
Mondelez International
MDLZ
$79.5B
| $859K | 0.27% |
11,998
+971
| +9% | +$69.5K |
|
92
Lamb Weston
LW
$8.02B
| $845K | 0.26% |
10,803
-4,457
| -29% | -$349K |
|
93
Monolithic Power Systems
MPWR
$40B
| $843K | 0.26% |
920
-87
| -9% | -$79.7K |
|
94
Entergy
ETR
$39.3B
| $835K | 0.26% |
6,171
-446
| -7% | -$60.3K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $824K | 0.26% |
1,706
+150
| +10% | +$72.5K |
|
96
AvalonBay Communities
AVB
$27.9B
| $822K | 0.26% |
3,617
+5
| +0.1% | +$1.14K |
|
97
Linde
LIN
$224B
| $820K | 0.26% |
1,686
+37
| +2% | +$18K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $819K | 0.26% |
8,724
+1,743
| +25% | +$164K |
|
99
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $807K | 0.25% |
8,907
-445
| -5% | -$40.3K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $798K | 0.25% |
7,393
-182
| -2% | -$19.6K |
|