GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-0.96%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
234
New
61
Increased
76
Reduced
49
Closed
42
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.99M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.97M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.29M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.3% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $910K | 0.28% |
11,761
+696
| +6% | +$53.9K |
|
77
C.H. Robinson
CHRW
$15.2B
| $910K | 0.28% |
+8,415
| New | +$910K |
|
78
Amgen
AMGN
$155B
| $908K | 0.28% |
3,298
-2,816
| -46% | -$776K |
|
79
Jabil
JBL
$22B
| $908K | 0.28% |
+5,239
| New | +$908K |
|
80
KKR & Co
KKR
$124B
| $906K | 0.28% |
+5,475
| New | +$906K |
|
81
Linde
LIN
$224B
| $905K | 0.28% |
2,060
+374
| +22% | +$164K |
|
82
Tapestry
TPR
$21.2B
| $902K | 0.28% |
+12,087
| New | +$902K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $901K | 0.28% |
+11,207
| New | +$901K |
|
84
SPDR Gold Trust
GLD
$107B
| $898K | 0.27% |
3,511
-94
| -3% | -$24K |
|
85
Weyerhaeuser
WY
$18.7B
| $897K | 0.27% |
+29,896
| New | +$897K |
|
86
Tractor Supply
TSCO
$32.7B
| $895K | 0.27% |
+15,453
| New | +$895K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $895K | 0.27% |
+11,565
| New | +$895K |
|
88
Loews
L
$20.1B
| $891K | 0.27% |
+10,493
| New | +$891K |
|
89
IDEX
IEX
$12.4B
| $890K | 0.27% |
+4,048
| New | +$890K |
|
90
CoStar Group
CSGP
$37.9B
| $889K | 0.27% |
+11,985
| New | +$889K |
|
91
Palo Alto Networks
PANW
$127B
| $884K | 0.27% |
+4,708
| New | +$884K |
|
92
Hubbell
HUBB
$22.9B
| $873K | 0.27% |
+1,918
| New | +$873K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $872K | 0.27% |
1,428
+595
| +71% | +$363K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $872K | 0.27% |
+4,301
| New | +$872K |
|
95
United Rentals
URI
$61.5B
| $870K | 0.27% |
+1,102
| New | +$870K |
|
96
General Dynamics
GD
$87.3B
| $865K | 0.26% |
3,248
+408
| +14% | +$109K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $848K | 0.26% |
4,238
+8
| +0.2% | +$1.6K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $840K | 0.26% |
15,945
+2,969
| +23% | +$156K |
|
99
Leidos
LDOS
$23.2B
| $799K | 0.24% |
+5,487
| New | +$799K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $793K | 0.24% |
5,844
-112
| -2% | -$15.2K |
|