GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+7.58%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+7.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
208
New
12
Increased
111
Reduced
74
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$756K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$664K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$34.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$827K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$449K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$396K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.53% |
| 5 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $589K | 0.17% |
9,206
+536
| +6% | +$34.3K |
|
127
AGNC Investment
AGNC
$10.2B
| $582K | 0.17% |
61,417
-23,241
| -27% | -$220K |
|
128
Griffon
GFF
$3.54B
| $574K | 0.16% |
7,108
+171
| +2% | +$13.8K |
|
129
Progyny
PGNY
$2.01B
| $570K | 0.16% |
25,360
+342
| +1% | +$7.69K |
|
130
Gibraltar Industries
ROCK
$1.79B
| $567K | 0.16% |
8,821
+147
| +2% | +$9.46K |
|
131
Vanguard Mid-Cap ETF
VO
$86.9B
| $560K | 0.16% |
1,987
-6
| -0.3% | -$1.69K |
|
132
Newmont
NEM
$83.3B
| $556K | 0.16% |
8,889
+374
| +4% | +$23.4K |
|
133
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $545K | 0.16% |
10,861
+207
| +2% | +$10.4K |
|
134
Intel
INTC
$106B
| $540K | 0.15% |
27,941
-2,141
| -7% | -$41.3K |
|
|
TLN
135
Talen Energy Corporation Common Stock
TLN
$17.1B
| $538K | 0.15% |
1,424
-214
| -13% | -$80.9K |
|
136
Papa John's
PZZA
$1.56B
| $525K | 0.15% |
12,560
-414
| -3% | -$17.3K |
|
137
Brady Corp
BRC
$3.68B
| $522K | 0.15% |
7,430
+197
| +3% | +$13.8K |
|
138
CME Group
CME
$95.6B
| $512K | 0.15% |
1,823
+713
| +64% | +$200K |
|
139
Prologis
PLD
$103B
| $512K | 0.15% |
4,877
-225
| -4% | -$23.6K |
|
140
WD-40
WDFC
$2.89B
| $502K | 0.14% |
2,335
+46
| +2% | +$9.9K |
|
141
United Parcel Service
UPS
$72.2B
| $501K | 0.14% |
5,925
-556
| -9% | -$47K |
|
142
TEGNA Inc
TGNA
$3.41B
| $501K | 0.14% |
31,148
+905
| +3% | +$14.5K |
|
143
CoreCivic
CXW
$2.15B
| $500K | 0.14% |
25,475
+416
| +2% | +$8.16K |
|
144
RadNet
RDNT
$5.41B
| $488K | 0.14% |
8,915
+187
| +2% | +$10.2K |
|
145
ABM Industries
ABM
$3.04B
| $483K | 0.14% |
10,633
+465
| +5% | +$21.1K |
|
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $475K | 0.14% |
15,468
| – | – |
|
147
Arcosa
ACA
$4.74B
| $475K | 0.14% |
5,680
+177
| +3% | +$14.8K |
|
148
UFP Technologies
UFPT
$1.6B
| $474K | 0.14% |
2,094
+54
| +3% | +$12.2K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $471K | 0.13% |
6,089
+453
| +8% | +$35.1K |
|
150
Axon Enterprise
AXON
$58.4B
| $471K | 0.13% |
634
+179
| +39% | +$133K |
|