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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $275K | 0.12% |
1,225
-6
| -0.5% | -$1.35K |
|
127
ArcBest
ARCB
$1.65B
| $274K | 0.12% |
2,785
+131
| +5% | +$12.9K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.12% |
+3,235
| New | +$261K |
|
129
ATI
ATI
$10.8B
| $258K | 0.12% |
6,343
+382
| +6% | +$15.5K |
|
|
WIRE
130
DELISTED
Encore Wire Corp
WIRE
| $257K | 0.12% |
+1,451
| New | +$257K |
|
131
Alamo Group
ALG
$2.53B
| $253K | 0.11% |
1,455
+104
| +8% | +$18.1K |
|
132
Vanguard Total International Bond ETF
BNDX
$67.8B
| $246K | 0.11% |
5,191
+1,016
| +24% | +$48.2K |
|
133
Aaon
AAON
$6.64B
| $237K | 0.11% |
4,276
+1,655
| +63% | +$91.8K |
|
134
Sarepta Therapeutics
SRPT
$1.8B
| $237K | 0.11% |
1,967
+42
| +2% | +$5.06K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $237K | 0.11% |
3,311
-457
| -12% | -$32.7K |
|
136
A10 Networks
ATEN
$1.25B
| $235K | 0.11% |
15,517
+1,278
| +9% | +$19.4K |
|
137
Ezcorp Inc
EZPW
$1.01B
| $234K | 0.11% |
28,309
+1,408
| +5% | +$11.7K |
|
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $231K | 0.1% |
2,526
-259,880
| -99% | -$23.8M |
|
139
GoDaddy
GDDY
$20B
| $227K | 0.1% |
3,083
+248
| +9% | +$18.3K |
|
140
The Ensign Group
ENSG
$9.94B
| $227K | 0.1% |
2,503
+190
| +8% | +$17.2K |
|
141
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $225K | 0.1% |
3,438
+193
| +6% | +$12.6K |
|
142
Progress Software
PRGS
$1.91B
| $224K | 0.1% |
4,350
+126
| +3% | +$6.49K |
|
143
Cavco Industries
CVCO
$4.16B
| $224K | 0.1% |
881
+66
| +8% | +$16.8K |
|
144
CTS Corp
CTS
$1.23B
| $218K | 0.1% |
5,238
+438
| +9% | +$18.3K |
|
145
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $214K | 0.1% |
3,211
| – | – |
|
146
Builders FirstSource
BLDR
$15.2B
| $212K | 0.09% |
+1,808
| New | +$212K |
|
|
HAYN
147
DELISTED
Haynes International, Inc.
HAYN
| $210K | 0.09% |
4,663
+501
| +12% | +$22.6K |
|
148
Ford
F
$46.4B
| $188K | 0.08% |
15,549
-234
| -1% | -$2.82K |
|
|
149
Apple
AAPL
$3.39T
| – | – |
-5,718
| Closed | -$1.02M |
|
150
Addus HomeCare
ADUS
$2.12B
| – | – |
-2,130
| Closed | -$201K |
|