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 | |
|---|---|---|---|---|---|---|
|
NBIS
201
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $215K | 0.06% |
+4,138
| New | +$215K |
|
202
iShares MSCI Turkey ETF
TUR
$175M
| $212K | 0.06% |
+6,237
| New | +$212K |
|
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $201K | 0.06% |
+4,469
| New | +$201K |
|
204
Ford
F
$46.8B
| $141K | 0.04% |
12,995
-395
| -3% | -$4.27K |
|
205
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-3,331
| Closed | -$223K |
|
206
Progressive
PGR
$145B
| – | – |
-1,200
| Closed | -$339K |
|
207
Transmedics
TMDX
$3.92B
| – | – |
-3,583
| Closed | -$322K |
|
208
United States Lime & Minerals
USLM
$3.61B
| – | – |
-3,115
| Closed | -$311K |
|