GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-1.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-2.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
159
New
5
Increased
123
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$51.7M |
| 2 |
iShares Silver Trust
SLV
|
$608K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$541K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$312K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$299K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Energy | 3.01% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $417K | 0.19% |
4,155
+58
| +1% | +$5.82K |
|
102
United Parcel Service
UPS
$74.1B
| $408K | 0.18% |
2,655
+976
| +58% | +$150K |
|
103
Ulta Beauty
ULTA
$22.1B
| $397K | 0.18% |
1,008
+252
| +33% | +$99.3K |
|
104
Stock Yards Bancorp
SYBT
$2.38B
| $390K | 0.17% |
10,026
+4
| +0% | +$156 |
|
105
Honeywell
HON
$139B
| $384K | 0.17% |
2,118
| – | – |
|
106
W.W. Grainger
GWW
$48.5B
| $376K | 0.17% |
547
+12
| +2% | +$8.24K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $370K | 0.17% |
1,071
+49
| +5% | +$16.9K |
|
108
Oracle
ORCL
$635B
| $369K | 0.17% |
3,526
+23
| +0.7% | +$2.4K |
|
109
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $355K | 0.16% |
2,367
+114
| +5% | +$17.1K |
|
110
e.l.f. Beauty
ELF
$7.09B
| $342K | 0.15% |
3,454
+100
| +3% | +$9.91K |
|
111
Public Storage
PSA
$51.7B
| $335K | 0.15% |
1,309
+47
| +4% | +$12K |
|
112
D.R. Horton
DHI
$50.5B
| $328K | 0.15% |
3,191
+99
| +3% | +$10.2K |
|
113
Amphastar Pharmaceuticals
AMPH
$1.42B
| $321K | 0.14% |
7,152
+267
| +4% | +$12K |
|
114
Oceaneering
OII
$2.45B
| $318K | 0.14% |
12,760
+663
| +5% | +$16.5K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $304K | 0.14% |
7,648
+276
| +4% | +$11K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $301K | 0.14% |
1,518
| – | – |
|
117
Lamb Weston
LW
$8.02B
| $299K | 0.13% |
3,332
+637
| +24% | +$57.1K |
|
118
Comfort Systems
FIX
$24.8B
| $292K | 0.13% |
1,763
+88
| +5% | +$14.6K |
|
119
The Mosaic Company
MOS
$10.6B
| $290K | 0.13% |
8,527
+518
| +6% | +$17.6K |
|
120
Dover
DOV
$24.5B
| $289K | 0.13% |
2,100
| – | – |
|
121
Rambus
RMBS
$7.94B
| $282K | 0.13% |
5,151
+293
| +6% | +$16K |
|
122
CSX Corp
CSX
$60.6B
| $281K | 0.13% |
9,126
| – | – |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $280K | 0.13% |
7,642
+362
| +5% | +$13.3K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $279K | 0.13% |
+4,118
| New | +$279K |
|
125
Gibraltar Industries
ROCK
$1.85B
| $279K | 0.13% |
4,287
+273
| +7% | +$17.8K |
|