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 | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$144B
| $320K | 0.09% |
1,822
-150
| -8% | -$26.3K |
|
177
Broadcom
AVGO
$1.4T
| $314K | 0.09% |
1,088
| – | – |
|
|
EXE
178
Expand Energy Corporation Common Stock
EXE
$23B
| $307K | 0.09% |
3,010
-1,734
| -37% | -$177K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $301K | 0.09% |
4,538
-748
| -14% | -$49.7K |
|
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $287K | 0.08% |
3,476
+113
| +3% | +$9.33K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $285K | 0.08% |
766
+4
| +0.5% | +$1.49K |
|
182
GE Vernova
GEV
$167B
| $282K | 0.08% |
+430
| New | +$282K |
|
183
NeoGenomics
NEO
$1.13B
| $268K | 0.08% |
51,942
+11,032
| +27% | +$56.9K |
|
184
Reddit
RDDT
$42.1B
| $263K | 0.08% |
+1,395
| New | +$263K |
|
185
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $261K | 0.07% |
3,570
-2,204
| -38% | -$161K |
|
186
Advanced Micro Devices
AMD
$264B
| $256K | 0.07% |
+1,494
| New | +$256K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $244K | 0.07% |
2,252
-70
| -3% | -$7.59K |
|
188
Constellation Brands
STZ
$28.5B
| $242K | 0.07% |
1,455
-106
| -7% | -$17.6K |
|
189
Dover
DOV
$24.5B
| $240K | 0.07% |
+1,369
| New | +$240K |
|
190
Meta Platforms (Facebook)
META
$1.86T
| $239K | 0.07% |
+319
| New | +$239K |
|
191
Humana
HUM
$36.5B
| $235K | 0.07% |
949
| – | – |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $234K | 0.07% |
9,111
| – | – |
|
193
iShares S&P 500 Growth ETF
IVW
$63.1B
| $233K | 0.07% |
2,085
-174
| -8% | -$19.4K |
|
194
Honeywell
HON
$139B
| $232K | 0.07% |
1,067
| – | – |
|
195
Devon Energy
DVN
$22.9B
| $227K | 0.06% |
7,055
-4,074
| -37% | -$131K |
|
196
Star Bulk Carriers
SBLK
$2.13B
| $222K | 0.06% |
12,052
-13,164
| -52% | -$242K |
|
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $217K | 0.06% |
2,033
-116
| -5% | -$12.4K |
|
198
Builders FirstSource
BLDR
$15.3B
| $217K | 0.06% |
+1,667
| New | +$217K |
|
199
CSX Corp
CSX
$60.6B
| $217K | 0.06% |
6,198
-1,146
| -16% | -$40.1K |
|
200
Amkor Technology
AMKR
$5.98B
| $216K | 0.06% |
9,911
-1,025
| -9% | -$22.3K |
|