GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.4%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.7M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$584K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Industrials | 4.37% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Financials | 2.8% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.6B
| $948K | 0.29% |
888
+50
| +6% | +$53.4K |
|
77
Jabil
JBL
$21.7B
| $936K | 0.29% |
6,225
+986
| +19% | +$148K |
|
78
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $933K | 0.28% |
42,785
-17,939
| -30% | -$391K |
|
79
Tractor Supply
TSCO
$32.6B
| $917K | 0.28% |
18,038
+2,585
| +17% | +$131K |
|
80
Texas Instruments
TXN
$182B
| $914K | 0.28% |
5,554
+436
| +9% | +$71.7K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $914K | 0.28% |
72,848
+5,330
| +8% | +$66.8K |
|
82
Valero Energy
VLO
$47.9B
| $913K | 0.28% |
7,678
+1,128
| +17% | +$134K |
|
83
Weyerhaeuser
WY
$18B
| $911K | 0.28% |
34,806
+4,910
| +16% | +$128K |
|
84
United Rentals
URI
$61.7B
| $906K | 0.28% |
1,361
+259
| +24% | +$172K |
|
85
Air Products & Chemicals
APD
$65B
| $904K | 0.28% |
3,256
+459
| +16% | +$127K |
|
86
C.H. Robinson
CHRW
$15.2B
| $895K | 0.27% |
9,857
+1,442
| +17% | +$131K |
|
87
Hewlett Packard
HPE
$29.8B
| $893K | 0.27% |
52,968
+12,838
| +32% | +$216K |
|
88
SPDR Gold Trust
GLD
$110B
| $893K | 0.27% |
2,997
-514
| -15% | -$153K |
|
89
Skyworks Solutions
SWKS
$10.8B
| $886K | 0.27% |
13,409
+3,224
| +32% | +$213K |
|
90
Qualcomm
QCOM
$171B
| $884K | 0.27% |
6,324
+432
| +7% | +$60.4K |
|
91
Lamb Weston
LW
$7.88B
| $880K | 0.27% |
17,086
+1,820
| +12% | +$93.7K |
|
92
IDEX
IEX
$12.2B
| $880K | 0.27% |
4,848
+800
| +20% | +$145K |
|
93
Hubbell
HUBB
$22.9B
| $878K | 0.27% |
2,468
+550
| +29% | +$196K |
|
94
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $862K | 0.26% |
20,725
+9,552
| +85% | +$397K |
|
95
Amgen
AMGN
$154B
| $849K | 0.26% |
3,018
-280
| -8% | -$78.7K |
|
96
KKR & Co
KKR
$124B
| $839K | 0.26% |
7,175
+1,700
| +31% | +$199K |
|
97
LyondellBasell Industries
LYB
$18B
| $809K | 0.25% |
13,851
+2,286
| +20% | +$133K |
|
98
Public Storage
PSA
$50.6B
| $793K | 0.24% |
2,642
+464
| +21% | +$139K |
|
99
Alerian Energy Infrastructure ETF
ENFR
$316M
| $782K | 0.24% |
25,039
+8,567
| +52% | +$268K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $753K | 0.23% |
8,392
-1,725
| -17% | -$155K |
|