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 | |
|---|---|---|---|---|---|---|
126
ArcBest
ARCB
$1.68B
| $361K | 0.14% |
2,980
+195
| +7% | +$23.6K |
|
127
Rambus
RMBS
$7.94B
| $360K | 0.14% |
5,513
+362
| +7% | +$23.6K |
|
128
Aaon
AAON
$6.76B
| $351K | 0.14% |
4,753
+477
| +11% | +$35.2K |
|
129
GoDaddy
GDDY
$20.5B
| $348K | 0.14% |
3,380
+297
| +10% | +$30.6K |
|
130
Cavco Industries
CVCO
$4.2B
| $339K | 0.13% |
985
+104
| +12% | +$35.8K |
|
131
Honeywell
HON
$139B
| $337K | 0.13% |
1,613
-505
| -24% | -$106K |
|
132
iShares S&P 100 ETF
OEF
$22B
| $337K | 0.13% |
1,518
| – | – |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $332K | 0.13% |
8,248
+606
| +8% | +$24.4K |
|
134
Alamo Group
ALG
$2.56B
| $331K | 0.13% |
1,608
+153
| +11% | +$31.5K |
|
135
The Ensign Group
ENSG
$9.91B
| $321K | 0.13% |
2,796
+293
| +12% | +$33.6K |
|
136
CSX Corp
CSX
$60.6B
| $316K | 0.13% |
9,126
| – | – |
|
137
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $314K | 0.12% |
+6,251
| New | +$314K |
|
138
ATI
ATI
$10.7B
| $313K | 0.12% |
7,064
+721
| +11% | +$31.9K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $312K | 0.12% |
1,225
| – | – |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $310K | 0.12% |
1,442
-9
| -0.6% | -$1.94K |
|
141
Minerals Technologies
MTX
$2.05B
| $309K | 0.12% |
+4,399
| New | +$309K |
|
|
HAYN
142
DELISTED
Haynes International, Inc.
HAYN
| $308K | 0.12% |
5,381
+718
| +15% | +$41.1K |
|
143
Builders FirstSource
BLDR
$15.3B
| $301K | 0.12% |
1,820
+12
| +0.7% | +$1.99K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $296K | 0.12% |
+3,170
| New | +$296K |
|
145
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $296K | 0.12% |
3,683
+245
| +7% | +$19.7K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | 0.12% |
4,051
-67
| -2% | -$4.88K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.3B
| $292K | 0.12% |
5,946
+755
| +15% | +$37.1K |
|
148
Oceaneering
OII
$2.45B
| $286K | 0.11% |
13,871
+1,111
| +9% | +$22.9K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $281K | 0.11% |
+6,926
| New | +$281K |
|
150
Ezcorp Inc
EZPW
$1.02B
| $277K | 0.11% |
31,758
+3,449
| +12% | +$30.1K |
|