GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+5.79%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
214
New
42
Increased
77
Reduced
41
Closed
49
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.69M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.47M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$2.43M |
| 4 |
iShares MBS ETF
MBB
|
$2.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 3.56% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.85B
| – | – |
-4,647
| Closed | -$367K |
|
202
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-12,583
| Closed | -$263K |
|
203
S&P Global
SPGI
$167B
| – | – |
-1,782
| Closed | -$777K |
|
204
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| – | – |
-16,833
| Closed | -$397K |
|
205
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-18,780
| Closed | -$1.98M |
|
206
TransUnion
TRU
$17.2B
| – | – |
-9,919
| Closed | -$660K |
|
207
UnitedHealth
UNH
$281B
| – | – |
-1,681
| Closed | -$907K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,556
| Closed | -$200K |
|
209
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-8,945
| Closed | -$548K |
|
210
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-4,923
| Closed | -$1.14M |
|
211
Weyerhaeuser
WY
$18.7B
| – | – |
-21,788
| Closed | -$758K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,051
| Closed | -$295K |
|
213
TruBridge
TBRG
$300M
| – | – |
-13,281
| Closed | -$144K |
|
|
PRFT
214
DELISTED
Perficient Inc
PRFT
| – | – |
-3,877
| Closed | -$250K |
|