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 | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$4.78B
| $461K | 0.13% |
16,199
+441
| +3% | +$12.6K |
|
152
Cavco Industries
CVCO
$4.2B
| $459K | 0.13% |
1,086
+42
| +4% | +$17.8K |
|
153
Minerals Technologies
MTX
$2.05B
| $451K | 0.13% |
7,989
+755
| +10% | +$42.6K |
|
154
Privia Health
PRVA
$2.83B
| $442K | 0.13% |
23,434
+361
| +2% | +$6.81K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $438K | 0.13% |
5,305
+3
| +0.1% | +$248 |
|
156
CrowdStrike
CRWD
$106B
| $438K | 0.13% |
981
+354
| +56% | +$158K |
|
157
Halliburton
HAL
$19.4B
| $436K | 0.12% |
+20,194
| New | +$436K |
|
158
Avantis Emerging Markets Value ETF
AVES
$773M
| $429K | 0.12% |
8,018
+137
| +2% | +$7.34K |
|
159
iShares MSCI South Korea ETF
EWY
$5.13B
| $429K | 0.12% |
6,075
+275
| +5% | +$19.4K |
|
160
Integer Holdings
ITGR
$3.78B
| $429K | 0.12% |
4,027
+208
| +5% | +$22.2K |
|
161
Champion Homes, Inc.
SKY
$4.26B
| $414K | 0.12% |
6,384
+801
| +14% | +$51.9K |
|
162
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $401K | 0.11% |
17,799
-9,730
| -35% | -$219K |
|
163
iShares MSCI Mexico ETF
EWW
$1.78B
| $398K | 0.11% |
6,672
+520
| +8% | +$31K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $394K | 0.11% |
2,014
-8
| -0.4% | -$1.56K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $389K | 0.11% |
5,610
+714
| +15% | +$49.5K |
|
|
166
Vanguard S&P 500 ETF
VOO
$726B
| $386K | 0.11% |
676
-8,045
| -92% | -$4.6M |
|
167
Exxon Mobil
XOM
$487B
| $380K | 0.11% |
3,464
-110
| -3% | -$12.1K |
|
168
Putnam BDC Income ETF
PBDC
$241M
| $379K | 0.11% |
11,346
+4,415
| +64% | +$147K |
|
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $364K | 0.1% |
2,982
-188
| -6% | -$23K |
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $354K | 0.1% |
+8,573
| New | +$354K |
|
171
Vanguard Energy ETF
VDE
$7.42B
| $343K | 0.1% |
2,854
+35
| +1% | +$4.2K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $341K | 0.1% |
7,372
+282
| +4% | +$13.1K |
|
173
Chevron
CVX
$324B
| $336K | 0.1% |
2,216
-319
| -13% | -$48.3K |
|
174
Alaska Air
ALK
$7.24B
| $334K | 0.1% |
6,494
-1,694
| -21% | -$87K |
|
175
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $325K | 0.09% |
1,427
-128
| -8% | -$29.2K |
|