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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.1B
| $804K | 0.23% |
1,583
+289
| +22% | +$147K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $781K | 0.22% |
4,130
-5
| -0.1% | -$946 |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $772K | 0.22% |
5,545
-47
| -0.8% | -$6.54K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $770K | 0.22% |
15,396
+203
| +1% | +$10.2K |
|
105
iShares MSCI India ETF
INDA
$9.17B
| $759K | 0.22% |
14,398
+1,172
| +9% | +$61.8K |
|
106
AvalonBay Communities
AVB
$27.9B
| $749K | 0.21% |
4,062
-583
| -13% | -$108K |
|
107
iShares MSCI Canada ETF
EWC
$3.21B
| $741K | 0.21% |
16,154
+1,323
| +9% | +$60.7K |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| $739K | 0.21% |
9,982
+891
| +10% | +$66K |
|
109
NVIDIA
NVDA
$4.24T
| $739K | 0.21% |
4,253
-219
| -5% | -$38K |
|
110
W.W. Grainger
GWW
$48.5B
| $732K | 0.21% |
785
-103
| -12% | -$96.1K |
|
111
iShares MSCI Taiwan ETF
EWT
$6.11B
| $723K | 0.21% |
12,375
+902
| +8% | +$52.7K |
|
112
Stock Yards Bancorp
SYBT
$2.38B
| $721K | 0.21% |
9,796
| – | – |
|
113
Dycom Industries
DY
$7.31B
| $721K | 0.21% |
2,737
-124
| -4% | -$32.6K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $720K | 0.21% |
7,121
+120
| +2% | +$12.1K |
|
115
Public Storage
PSA
$51.7B
| $719K | 0.21% |
2,579
-63
| -2% | -$17.6K |
|
116
SPX Corp
SPXC
$9.25B
| $698K | 0.2% |
3,554
+18
| +0.5% | +$3.53K |
|
117
Arlo Technologies
ARLO
$1.82B
| $681K | 0.19% |
43,190
-3,125
| -7% | -$49.3K |
|
118
Vertiv
VRT
$48.7B
| $670K | 0.19% |
4,733
+167
| +4% | +$23.6K |
|
119
Openlane
KAR
$3.07B
| $633K | 0.18% |
26,037
-267
| -1% | -$6.5K |
|
120
JPMorgan Chase
JPM
$829B
| $633K | 0.18% |
2,188
| – | – |
|
|
NVEE
121
DELISTED
NV5 Global
NVEE
| $625K | 0.18% |
27,708
-891
| -3% | -$20.1K |
|
122
Vanguard Total International Bond ETF
BNDX
$68.3B
| $615K | 0.18% |
12,447
+562
| +5% | +$27.8K |
|
123
Boston Scientific
BSX
$156B
| $611K | 0.17% |
5,794
+2,015
| +53% | +$212K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $611K | 0.17% |
6,614
-81
| -1% | -$7.48K |
|
125
International Seaways
INSW
$2.24B
| $599K | 0.17% |
14,907
+90
| +0.6% | +$3.62K |
|