GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+3.46%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Energy | 2.87% |
| 3 | Consumer Staples | 2.86% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.4B
| $457K | 0.2% |
+911
| New | +$457K |
|
102
e.l.f. Beauty
ELF
$7.13B
| $444K | 0.19% |
+3,354
| New | +$444K |
|
103
Freeport-McMoran
FCX
$64.5B
| $442K | 0.19% |
+10,672
| New | +$442K |
|
104
Alaska Air
ALK
$7.22B
| $434K | 0.19% |
+9,413
| New | +$434K |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $419K | 0.18% |
+4,097
| New | +$419K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $412K | 0.18% |
+2,412
| New | +$412K |
|
107
Honeywell
HON
$138B
| $404K | 0.18% |
+2,118
| New | +$404K |
|
108
Target
TGT
$42B
| $398K | 0.17% |
+3,036
| New | +$398K |
|
109
Oracle
ORCL
$633B
| $396K | 0.17% |
+3,503
| New | +$396K |
|
110
Linde
LIN
$222B
| $393K | 0.17% |
+1,028
| New | +$393K |
|
111
W.W. Grainger
GWW
$48.6B
| $381K | 0.17% |
+535
| New | +$381K |
|
112
D.R. Horton
DHI
$50.8B
| $380K | 0.17% |
+3,092
| New | +$380K |
|
113
Amphastar Pharmaceuticals
AMPH
$1.43B
| $377K | 0.16% |
+6,885
| New | +$377K |
|
114
Public Storage
PSA
$50.6B
| $362K | 0.16% |
+1,262
| New | +$362K |
|
|
TWNK
115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $361K | 0.16% |
+15,429
| New | +$361K |
|
116
Vertex Pharmaceuticals
VRTX
$103B
| $358K | 0.16% |
+1,022
| New | +$358K |
|
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $355K | 0.15% |
+2,253
| New | +$355K |
|
118
Ulta Beauty
ULTA
$23.9B
| $336K | 0.15% |
+756
| New | +$336K |
|
119
The Mosaic Company
MOS
$10.6B
| $334K | 0.15% |
+8,009
| New | +$334K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $321K | 0.14% |
+7,372
| New | +$321K |
|
121
iShares S&P 100 ETF
OEF
$21.9B
| $316K | 0.14% |
+1,518
| New | +$316K |
|
122
Dover
DOV
$24.1B
| $300K | 0.13% |
+2,100
| New | +$300K |
|
123
Comfort Systems
FIX
$24.6B
| $298K | 0.13% |
+1,675
| New | +$298K |
|
124
United Parcel Service
UPS
$72.2B
| $297K | 0.13% |
+1,679
| New | +$297K |
|
125
Gibraltar Industries
ROCK
$1.79B
| $290K | 0.13% |
+4,014
| New | +$290K |
|