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 | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.96B
| $559K | 0.18% |
20,630
| – | – |
|
127
Federal Signal
FSS
$7.48B
| $553K | 0.17% |
6,226
-7
| -0.1% | -$621 |
|
128
American Woodmark
AMWD
$941M
| $542K | 0.17% |
5,369
+119
| +2% | +$12K |
|
129
Halliburton
HAL
$19.4B
| $534K | 0.17% |
18,853
-1,233
| -6% | -$34.9K |
|
130
Griffon
GFF
$3.55B
| $533K | 0.17% |
7,877
+63
| +0.8% | +$4.27K |
|
|
HAYN
131
DELISTED
Haynes International, Inc.
HAYN
| $532K | 0.17% |
8,874
+84
| +1% | +$5.04K |
|
132
A10 Networks
ATEN
$1.28B
| $530K | 0.17% |
36,355
+718
| +2% | +$10.5K |
|
133
Amphastar Pharmaceuticals
AMPH
$1.42B
| $528K | 0.17% |
10,388
+618
| +6% | +$31.4K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $519K | 0.16% |
6,287
+2,886
| +85% | +$238K |
|
135
Alkermes
ALKS
$4.78B
| $508K | 0.16% |
17,987
+220
| +1% | +$6.22K |
|
136
Constellation Brands
STZ
$28.5B
| $508K | 0.16% |
2,105
+795
| +61% | +$192K |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $489K | 0.15% |
833
-11
| -1% | -$6.46K |
|
138
Intel
INTC
$107B
| $486K | 0.15% |
+21,344
| New | +$486K |
|
139
Star Bulk Carriers
SBLK
$2.13B
| $483K | 0.15% |
23,669
-2,167
| -8% | -$44.2K |
|
140
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $477K | 0.15% |
9,511
| – | – |
|
141
Alaska Air
ALK
$7.24B
| $477K | 0.15% |
10,622
-1,350
| -11% | -$60.7K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $476K | 0.15% |
15,468
| – | – |
|
143
Devon Energy
DVN
$22.9B
| $462K | 0.14% |
11,359
+16
| +0.1% | +$651 |
|
|
EXE
144
Expand Energy Corporation Common Stock
EXE
$23B
| $459K | 0.14% |
5,298
-339
| -6% | -$29.4K |
|
145
Strategic Education
STRA
$1.94B
| $459K | 0.14% |
5,206
+285
| +6% | +$25.1K |
|
146
Privia Health
PRVA
$2.83B
| $458K | 0.14% |
25,663
+1,835
| +8% | +$32.7K |
|
147
Alamo Group
ALG
$2.56B
| $451K | 0.14% |
2,541
+193
| +8% | +$34.3K |
|
148
Chevron
CVX
$324B
| $406K | 0.13% |
2,694
-1,128
| -30% | -$170K |
|
149
Axcelis
ACLS
$2.51B
| $391K | 0.12% |
4,242
+423
| +11% | +$39K |
|
150
e.l.f. Beauty
ELF
$7.09B
| $384K | 0.12% |
3,549
+531
| +18% | +$57.5K |
|