GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
-1.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-2.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
159
New
5
Increased
123
Reduced
13
Closed
10
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$51.7M |
| 2 |
iShares Silver Trust
SLV
|
$608K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$541K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$312K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$299K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Energy | 3.01% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-9,111
| Closed | -$215K |
|
152
Home Depot
HD
$405B
| – | – |
-614
| Closed | -$203K |
|
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-203,952
| Closed | -$13.8M |
|
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-277,603
| Closed | -$13.7M |
|
155
Minerals Technologies
MTX
$2.05B
| – | – |
-3,459
| Closed | -$201K |
|
156
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-25,609
| Closed | -$557K |
|
157
Target
TGT
$43.6B
| – | – |
-3,036
| Closed | -$398K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,384
| Closed | -$219K |
|