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 | |
|---|---|---|---|---|---|---|
126
Arcosa
ACA
$4.85B
| $562K | 0.18% |
6,044
+507
| +9% | +$47.1K |
|
127
InterDigital
IDCC
$7.01B
| $559K | 0.18% |
4,553
+382
| +9% | +$46.9K |
|
128
Integer Holdings
ITGR
$3.78B
| $538K | 0.18% |
4,527
+310
| +7% | +$36.8K |
|
129
American Woodmark
AMWD
$941M
| $536K | 0.18% |
5,250
+541
| +11% | +$55.3K |
|
130
Devon Energy
DVN
$22.9B
| $533K | 0.17% |
11,343
-362
| -3% | -$17K |
|
|
HAYN
131
DELISTED
Haynes International, Inc.
HAYN
| $523K | 0.17% |
8,790
+660
| +8% | +$39.3K |
|
132
Merit Medical Systems
MMSI
$5.36B
| $523K | 0.17% |
6,128
+527
| +9% | +$44.9K |
|
133
e.l.f. Beauty
ELF
$7.09B
| $521K | 0.17% |
3,018
+160
| +6% | +$27.6K |
|
134
Strategic Education
STRA
$1.94B
| $519K | 0.17% |
4,921
+309
| +7% | +$32.6K |
|
135
Privia Health
PRVA
$2.83B
| $494K | 0.16% |
23,828
+2,703
| +13% | +$56.1K |
|
136
Alkermes
ALKS
$4.78B
| $485K | 0.16% |
17,767
+1,941
| +12% | +$53K |
|
137
Axcelis
ACLS
$2.51B
| $483K | 0.16% |
3,819
+371
| +11% | +$46.9K |
|
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $477K | 0.16% |
+15,468
| New | +$477K |
|
139
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $476K | 0.16% |
+9,511
| New | +$476K |
|
140
iShares Core S&P 500 ETF
IVV
$662B
| $467K | 0.15% |
844
-2
| -0.2% | -$1.11K |
|
141
A10 Networks
ATEN
$1.28B
| $466K | 0.15% |
35,637
+3,343
| +10% | +$43.8K |
|
142
G-III Apparel Group
GIII
$1.17B
| $456K | 0.15% |
16,530
+1,657
| +11% | +$45.7K |
|
143
Alamo Group
ALG
$2.56B
| $453K | 0.15% |
2,348
+261
| +13% | +$50.3K |
|
144
Alaska Air
ALK
$7.24B
| $449K | 0.15% |
11,972
-918
| -7% | -$34.5K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.3B
| $441K | 0.14% |
8,882
+1,268
| +17% | +$62.9K |
|
|
EXE
146
Expand Energy Corporation Common Stock
EXE
$23B
| $430K | 0.14% |
5,637
-407
| -7% | -$31.1K |
|
147
Amphastar Pharmaceuticals
AMPH
$1.42B
| $425K | 0.14% |
9,770
+1,353
| +16% | +$58.9K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.13% |
8,205
-1,734
| -17% | -$82.5K |
|
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $343K | 0.11% |
3,170
| – | – |
|
150
The Mosaic Company
MOS
$10.6B
| $325K | 0.11% |
10,901
-1,334
| -11% | -$39.7K |
|