GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+3.46%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Energy | 2.87% |
| 3 | Consumer Staples | 2.86% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Addus HomeCare
ADUS
$2.13B
| $201K | 0.09% |
+2,130
| New | +$201K |
|
152
Minerals Technologies
MTX
$2.03B
| $201K | 0.09% |
+3,459
| New | +$201K |
|
153
GoDaddy
GDDY
$19.9B
| $200K | 0.09% |
+2,835
| New | +$200K |
|
154
Ford
F
$46.5B
| $192K | 0.08% |
+15,783
| New | +$192K |
|