GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.98%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
176
New
11
Increased
115
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$788K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.27% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $699K | 0.23% |
15,400
+950
| +7% | +$43.1K |
|
102
Halliburton
HAL
$19.4B
| $697K | 0.23% |
20,086
+480
| +2% | +$16.6K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $688K | 0.23% |
19,692
-695
| -3% | -$24.3K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $687K | 0.23% |
7,595
+728
| +11% | +$65.8K |
|
105
Prologis
PLD
$106B
| $686K | 0.22% |
5,440
+542
| +11% | +$68.3K |
|
106
Astrana Health
ASTH
$1.48B
| $672K | 0.22% |
12,816
+918
| +8% | +$48.2K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $666K | 0.22% |
6,002
-164
| -3% | -$18.2K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $664K | 0.22% |
13,258
-268
| -2% | -$13.4K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $662K | 0.22% |
6,981
+490
| +8% | +$46.5K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $650K | 0.21% |
6,006
+364
| +6% | +$39.4K |
|
111
W.W. Grainger
GWW
$48.5B
| $641K | 0.21% |
657
+49
| +8% | +$47.8K |
|
112
NVIDIA
NVDA
$4.24T
| $635K | 0.21% |
5,424
+4,924
| +985% | +$576K |
|
113
Ulta Beauty
ULTA
$22.1B
| $628K | 0.21% |
1,721
+229
| +15% | +$83.6K |
|
114
Federal Signal
FSS
$7.48B
| $623K | 0.2% |
6,233
+411
| +7% | +$41.1K |
|
115
Verra Mobility
VRRM
$3.96B
| $622K | 0.2% |
20,630
+1,259
| +6% | +$37.9K |
|
116
Chevron
CVX
$324B
| $613K | 0.2% |
3,822
-130
| -3% | -$20.9K |
|
117
Addus HomeCare
ADUS
$2.12B
| $613K | 0.2% |
5,047
+264
| +6% | +$32K |
|
118
Stock Yards Bancorp
SYBT
$2.38B
| $610K | 0.2% |
9,796
-93
| -0.9% | -$5.79K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $607K | 0.2% |
4,290
-164
| -4% | -$23.2K |
|
120
Public Storage
PSA
$51.7B
| $603K | 0.2% |
2,037
+179
| +10% | +$53K |
|
121
Star Bulk Carriers
SBLK
$2.13B
| $582K | 0.19% |
25,836
-682
| -3% | -$15.4K |
|
122
Insight Enterprises
NSIT
$4.1B
| $579K | 0.19% |
2,581
+201
| +8% | +$45.1K |
|
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $571K | 0.19% |
42,011
+2,183
| +5% | +$29.7K |
|
124
Aaon
AAON
$6.76B
| $563K | 0.18% |
6,361
+395
| +7% | +$35K |
|
125
Griffon
GFF
$3.55B
| $563K | 0.18% |
7,814
+591
| +8% | +$42.6K |
|