GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+5.79%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
214
New
42
Increased
77
Reduced
41
Closed
49
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.47M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$2.43M |
| 4 |
iShares MBS ETF
MBB
|
$2.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 3.56% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.45% |
