GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+5.67%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
176
New
7
Increased
89
Reduced
68
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.23% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $778K | 0.24% |
16,150
+750
| +5% | +$36.1K |
|
102
W.W. Grainger
GWW
$48.5B
| $774K | 0.24% |
687
+30
| +5% | +$33.8K |
|
103
NVIDIA
NVDA
$4.24T
| $734K | 0.23% |
5,321
-103
| -2% | -$14.2K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $727K | 0.23% |
5,956
-46
| -0.8% | -$5.61K |
|
105
Astrana Health
ASTH
$1.48B
| $724K | 0.23% |
11,943
-873
| -7% | -$52.9K |
|
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $716K | 0.22% |
53,183
+11,172
| +27% | +$150K |
|
107
PROG Holdings
PRG
$1.39B
| $697K | 0.22% |
14,447
-1,211
| -8% | -$58.4K |
|
108
Public Storage
PSA
$51.7B
| $695K | 0.22% |
2,011
-26
| -1% | -$8.99K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $691K | 0.22% |
4,230
-42
| -1% | -$6.86K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $679K | 0.21% |
12,976
-282
| -2% | -$14.7K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $678K | 0.21% |
19,297
-395
| -2% | -$13.9K |
|
112
Ulta Beauty
ULTA
$22.1B
| $673K | 0.21% |
1,823
+102
| +6% | +$37.6K |
|
113
InterDigital
IDCC
$7.01B
| $669K | 0.21% |
4,341
-212
| -5% | -$32.7K |
|
114
Aaon
AAON
$6.76B
| $658K | 0.21% |
6,021
-340
| -5% | -$37.2K |
|
115
Stock Yards Bancorp
SYBT
$2.38B
| $643K | 0.2% |
9,796
| – | – |
|
116
Addus HomeCare
ADUS
$2.12B
| $637K | 0.2% |
4,830
-217
| -4% | -$28.6K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $625K | 0.2% |
5,718
-288
| -5% | -$31.5K |
|
118
Prologis
PLD
$106B
| $614K | 0.19% |
5,013
-427
| -8% | -$52.3K |
|
119
Integer Holdings
ITGR
$3.78B
| $587K | 0.18% |
4,503
-24
| -0.5% | -$3.13K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $587K | 0.18% |
4,189
-101
| -2% | -$14.1K |
|
121
Merit Medical Systems
MMSI
$5.36B
| $586K | 0.18% |
6,078
-50
| -0.8% | -$4.82K |
|
122
Arcosa
ACA
$4.85B
| $575K | 0.18% |
6,054
+10
| +0.2% | +$949 |
|
123
Insight Enterprises
NSIT
$4.1B
| $574K | 0.18% |
2,589
+8
| +0.3% | +$1.77K |
|
124
G-III Apparel Group
GIII
$1.17B
| $563K | 0.18% |
16,861
+331
| +2% | +$11K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $561K | 0.18% |
11,174
+2,292
| +26% | +$115K |
|