GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+8.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
176
New
27
Increased
107
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 4 |
iShares MBS ETF
MBB
|
$2.4M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$50.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$1.52M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Industrials | 3.19% |
| 3 | Healthcare | 2.8% |
| 4 | Energy | 2.69% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $561K | 0.22% |
3,745
+554
| +17% | +$83K |
|
102
Pfizer
PFE
$141B
| $560K | 0.22% |
18,845
+3,765
| +25% | +$112K |
|
103
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $548K | 0.22% |
+8,945
| New | +$548K |
|
104
Devon Energy
DVN
$22.9B
| $541K | 0.22% |
11,806
+785
| +7% | +$36K |
|
105
JPMorgan Chase
JPM
$829B
| $536K | 0.21% |
3,112
-51
| -2% | -$8.78K |
|
106
Public Storage
PSA
$51.7B
| $535K | 0.21% |
1,716
+407
| +31% | +$127K |
|
107
Stock Yards Bancorp
SYBT
$2.38B
| $522K | 0.21% |
9,982
-44
| -0.4% | -$2.3K |
|
108
W.W. Grainger
GWW
$48.5B
| $504K | 0.2% |
619
+72
| +13% | +$58.6K |
|
109
Alaska Air
ALK
$7.24B
| $493K | 0.2% |
12,855
+769
| +6% | +$29.5K |
|
110
e.l.f. Beauty
ELF
$7.09B
| $490K | 0.19% |
3,510
+56
| +2% | +$7.82K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $484K | 0.19% |
+15,530
| New | +$484K |
|
112
Exxon Mobil
XOM
$487B
| $482K | 0.19% |
4,713
-995
| -17% | -$102K |
|
113
Amphastar Pharmaceuticals
AMPH
$1.42B
| $466K | 0.19% |
7,476
+324
| +5% | +$20.2K |
|
|
EXE
114
Expand Energy Corporation Common Stock
EXE
$23B
| $463K | 0.18% |
6,009
+167
| +3% | +$12.9K |
|
115
Lamb Weston
LW
$8.02B
| $446K | 0.18% |
4,186
+854
| +26% | +$91K |
|
116
Oracle
ORCL
$635B
| $441K | 0.18% |
4,241
+715
| +20% | +$74.4K |
|
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $437K | 0.17% |
4,186
+31
| +0.7% | +$3.24K |
|
118
United Parcel Service
UPS
$74.1B
| $434K | 0.17% |
2,740
+85
| +3% | +$13.5K |
|
119
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $425K | 0.17% |
+7,878
| New | +$425K |
|
120
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $416K | 0.17% |
2,475
+108
| +5% | +$18.2K |
|
121
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $397K | 0.16% |
+16,833
| New | +$397K |
|
122
The Mosaic Company
MOS
$10.6B
| $387K | 0.15% |
10,597
+2,070
| +24% | +$75.5K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $382K | 0.15% |
8,356
+708
| +9% | +$32.4K |
|
124
Comfort Systems
FIX
$24.8B
| $380K | 0.15% |
1,881
+118
| +7% | +$23.8K |
|
125
Gibraltar Industries
ROCK
$1.85B
| $367K | 0.15% |
4,647
+360
| +8% | +$28.5K |
|