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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.96B
| $468K | 0.17% |
+19,371
| New | +$468K |
|
127
e.l.f. Beauty
ELF
$7.09B
| $467K | 0.17% |
2,858
-652
| -19% | -$107K |
|
128
Astrana Health
ASTH
$1.48B
| $466K | 0.17% |
+11,898
| New | +$466K |
|
129
Addus HomeCare
ADUS
$2.12B
| $463K | 0.17% |
4,783
+1,996
| +72% | +$193K |
|
130
PROG Holdings
PRG
$1.39B
| $461K | 0.17% |
+14,629
| New | +$461K |
|
131
Alamo Group
ALG
$2.56B
| $449K | 0.17% |
2,087
+479
| +30% | +$103K |
|
132
Strategic Education
STRA
$1.94B
| $449K | 0.17% |
+4,612
| New | +$449K |
|
133
American Woodmark
AMWD
$941M
| $445K | 0.16% |
+4,709
| New | +$445K |
|
134
Arcosa
ACA
$4.85B
| $445K | 0.16% |
+5,537
| New | +$445K |
|
135
Stock Yards Bancorp
SYBT
$2.38B
| $434K | 0.16% |
9,889
-93
| -0.9% | -$4.08K |
|
136
Insight Enterprises
NSIT
$4.1B
| $434K | 0.16% |
+2,380
| New | +$434K |
|
137
NVIDIA
NVDA
$4.24T
| $430K | 0.16% |
500
-8
| -2% | -$6.88K |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $429K | 0.16% |
846
-477
| -36% | -$242K |
|
139
A10 Networks
ATEN
$1.28B
| $418K | 0.15% |
32,294
+13,320
| +70% | +$172K |
|
140
G-III Apparel Group
GIII
$1.17B
| $403K | 0.15% |
+14,873
| New | +$403K |
|
141
Merit Medical Systems
MMSI
$5.36B
| $403K | 0.15% |
+5,601
| New | +$403K |
|
142
InterDigital
IDCC
$7.01B
| $402K | 0.15% |
+4,171
| New | +$402K |
|
143
Privia Health
PRVA
$2.83B
| $388K | 0.14% |
+21,125
| New | +$388K |
|
144
Alkermes
ALKS
$4.78B
| $380K | 0.14% |
+15,826
| New | +$380K |
|
145
The Mosaic Company
MOS
$10.6B
| $379K | 0.14% |
12,235
+1,638
| +15% | +$50.7K |
|
|
WIRE
146
DELISTED
Encore Wire Corp
WIRE
| $378K | 0.14% |
1,299
-143
| -10% | -$41.7K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.3B
| $371K | 0.14% |
7,614
+1,668
| +28% | +$81.2K |
|
148
iShares S&P 100 ETF
OEF
$22B
| $364K | 0.13% |
1,518
| – | – |
|
149
Axcelis
ACLS
$2.51B
| $360K | 0.13% |
+3,448
| New | +$360K |
|
150
Amphastar Pharmaceuticals
AMPH
$1.42B
| $343K | 0.13% |
8,417
+941
| +13% | +$38.4K |
|