GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-0.96%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+2.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
234
New
61
Increased
76
Reduced
49
Closed
42
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.38M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.3M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.99M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.97M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.29M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 4.3% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.39% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progyny
PGNY
$2.01B
| $486K | 0.15% |
+22,001
| New | +$486K |
|
127
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $483K | 0.15% |
+6,782
| New | +$483K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.15% |
5,827
-460
| -7% | -$37.8K |
|
129
Papa John's
PZZA
$1.56B
| $479K | 0.15% |
+12,280
| New | +$479K |
|
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $477K | 0.15% |
15,468
| – | – |
|
131
TEGNA Inc
TGNA
$3.41B
| $476K | 0.15% |
+26,128
| New | +$476K |
|
132
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $476K | 0.15% |
9,511
| – | – |
|
133
NeoGenomics
NEO
$1.14B
| $476K | 0.15% |
+32,030
| New | +$476K |
|
134
MP Materials
MP
$11.9B
| $475K | 0.15% |
+22,042
| New | +$475K |
|
135
Openlane
KAR
$3.07B
| $472K | 0.14% |
+22,844
| New | +$472K |
|
136
Gibraltar Industries
ROCK
$1.79B
| $469K | 0.14% |
+7,532
| New | +$469K |
|
137
Sealed Air
SEE
$4.71B
| $468K | 0.14% |
+13,210
| New | +$468K |
|
138
RadNet
RDNT
$5.41B
| $467K | 0.14% |
+7,286
| New | +$467K |
|
139
Arlo Technologies
ARLO
$1.87B
| $465K | 0.14% |
+39,313
| New | +$465K |
|
140
iShares Global Tech ETF
IXN
$5.65B
| $465K | 0.14% |
5,348
-6,765
| -56% | -$589K |
|
|
NVEE
141
DELISTED
NV5 Global
NVEE
| $465K | 0.14% |
+24,472
| New | +$465K |
|
142
Brady Corp
BRC
$3.68B
| $465K | 0.14% |
+6,236
| New | +$465K |
|
143
WD-40
WDFC
$2.89B
| $464K | 0.14% |
+1,992
| New | +$464K |
|
144
Dycom Industries
DY
$7.1B
| $464K | 0.14% |
+2,406
| New | +$464K |
|
145
Minerals Technologies
MTX
$2.04B
| $462K | 0.14% |
+6,086
| New | +$462K |
|
146
ABM Industries
ABM
$3.04B
| $461K | 0.14% |
+8,760
| New | +$461K |
|
147
SPX Corp
SPXC
$9.1B
| $460K | 0.14% |
+3,023
| New | +$460K |
|
148
Champion Homes, Inc.
SKY
$4.21B
| $459K | 0.14% |
+5,166
| New | +$459K |
|
149
International Seaways
INSW
$2.23B
| $458K | 0.14% |
+12,797
| New | +$458K |
|
150
Vertiv
VRT
$47.4B
| $456K | 0.14% |
+3,114
| New | +$456K |
|