GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+7.58%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$756K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$664K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$827K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$396K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $1.05M | 0.3% |
14,903
+263
| +2% | +$18.5K |
|
77
Linde
LIN
$222B
| $1.04M | 0.3% |
2,270
+34
| +2% | +$15.6K |
|
78
Valero Energy
VLO
$47.9B
| $1.04M | 0.3% |
7,823
+145
| +2% | +$19.3K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.03M | 0.29% |
24,447
-113
| -0.5% | -$4.78K |
|
80
Texas Instruments
TXN
$182B
| $1.02M | 0.29% |
5,621
+67
| +1% | +$12.1K |
|
81
Lamb Weston
LW
$7.88B
| $1.01M | 0.29% |
18,055
+969
| +6% | +$54.3K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $990K | 0.28% |
12,589
+186
| +1% | +$14.6K |
|
83
Eli Lilly
LLY
$659B
| $988K | 0.28% |
1,296
+25
| +2% | +$19.1K |
|
84
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $975K | 0.28% |
44,194
+1,409
| +3% | +$31.1K |
|
85
Qualcomm
QCOM
$171B
| $969K | 0.28% |
6,540
+216
| +3% | +$32K |
|
86
Skyworks Solutions
SWKS
$10.8B
| $960K | 0.27% |
14,177
+768
| +6% | +$52K |
|
87
Air Products & Chemicals
APD
$65B
| $954K | 0.27% |
3,385
+129
| +4% | +$36.3K |
|
88
Palo Alto Networks
PANW
$127B
| $945K | 0.27% |
5,468
+50
| +0.9% | +$8.64K |
|
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $932K | 0.27% |
22,667
+1,942
| +9% | +$79.9K |
|
90
Weyerhaeuser
WY
$18B
| $911K | 0.26% |
36,332
+1,526
| +4% | +$38.3K |
|
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $905K | 0.26% |
68,781
-4,067
| -6% | -$53.5K |
|
92
Vertex Pharmaceuticals
VRTX
$103B
| $898K | 0.26% |
1,943
-332
| -15% | -$153K |
|
93
Amgen
AMGN
$154B
| $890K | 0.25% |
2,999
-19
| -0.6% | -$5.64K |
|
94
Alerian Energy Infrastructure ETF
ENFR
$316M
| $889K | 0.25% |
27,745
+2,706
| +11% | +$86.7K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $874K | 0.25% |
9,834
+1,442
| +17% | +$128K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $852K | 0.24% |
8,902
+2,014
| +29% | +$193K |
|
97
IDEX
IEX
$12.2B
| $833K | 0.24% |
5,232
+384
| +8% | +$61.1K |
|
98
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $826K | 0.24% |
12,103
+942
| +8% | +$64.3K |
|
99
LyondellBasell Industries
LYB
$18B
| $820K | 0.23% |
15,347
+1,496
| +11% | +$79.9K |
|
100
SPDR Gold Trust
GLD
$110B
| $815K | 0.23% |
2,637
-360
| -12% | -$111K |
|