GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.4%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.7M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$584K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Industrials | 4.37% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Financials | 2.8% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
126
DELISTED
NV5 Global
NVEE
| $534K | 0.16% |
28,599
+4,127
| +17% | +$77K |
|
127
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $532K | 0.16% |
10,654
+1,143
| +12% | +$57.1K |
|
128
WD-40
WDFC
$2.92B
| $530K | 0.16% |
2,289
+297
| +15% | +$68.8K |
|
129
Brady Corp
BRC
$3.69B
| $520K | 0.16% |
7,233
+997
| +16% | +$71.6K |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $520K | 0.16% |
1,993
-64
| -3% | -$16.7K |
|
131
International Seaways
INSW
$2.24B
| $517K | 0.16% |
14,817
+2,020
| +16% | +$70.5K |
|
132
Dycom Industries
DY
$7.31B
| $516K | 0.16% |
2,861
+455
| +19% | +$82.1K |
|
133
Ulta Beauty
ULTA
$22.1B
| $512K | 0.16% |
1,294
+54
| +4% | +$21.4K |
|
134
NVIDIA
NVDA
$4.16T
| $512K | 0.16% |
4,472
-671
| -13% | -$76.8K |
|
135
SPX Corp
SPXC
$9.25B
| $512K | 0.16% |
3,536
+513
| +17% | +$74.2K |
|
136
ABM Industries
ABM
$3.06B
| $505K | 0.15% |
10,168
+1,408
| +16% | +$70K |
|
137
Gibraltar Industries
ROCK
$1.85B
| $503K | 0.15% |
8,674
+1,142
| +15% | +$66.3K |
|
|
EXE
138
Expand Energy Corporation Common Stock
EXE
$23B
| $502K | 0.15% |
4,744
-101
| -2% | -$10.7K |
|
139
Openlane
KAR
$3.07B
| $500K | 0.15% |
26,304
+3,460
| +15% | +$65.7K |
|
140
TEGNA Inc
TGNA
$3.41B
| $499K | 0.15% |
30,243
+4,115
| +16% | +$67.9K |
|
141
Champion Homes, Inc.
SKY
$4.26B
| $499K | 0.15% |
5,583
+417
| +8% | +$37.2K |
|
142
Griffon
GFF
$3.55B
| $493K | 0.15% |
6,937
+475
| +7% | +$33.8K |
|
143
Integer Holdings
ITGR
$3.78B
| $480K | 0.15% |
3,819
+208
| +6% | +$26.1K |
|
144
Arlo Technologies
ARLO
$1.82B
| $479K | 0.15% |
46,315
+7,002
| +18% | +$72.5K |
|
145
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $474K | 0.14% |
15,468
| – | – |
|
146
RadNet
RDNT
$5.52B
| $466K | 0.14% |
8,728
+1,442
| +20% | +$77K |
|
147
Papa John's
PZZA
$1.6B
| $463K | 0.14% |
12,974
+694
| +6% | +$24.8K |
|
148
Arcosa
ACA
$4.85B
| $463K | 0.14% |
5,503
+387
| +8% | +$32.5K |
|
149
Sealed Air
SEE
$4.78B
| $441K | 0.13% |
15,758
+2,548
| +19% | +$71.3K |
|
150
Newmont
NEM
$83.3B
| $439K | 0.13% |
+8,515
| New | +$439K |
|