GC
Guidance Capital Portfolio holdings
AUM
$351M
This Quarter Return
+0.4%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$830K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.7M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$5.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$584K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Industrials | 4.37% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Financials | 2.8% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Tech ETF
IXN
$5.65B
| – | – |
-5,348
| Closed | -$465K |
|
202
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-315
| Closed | -$204K |
|
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-14,175
| Closed | -$552K |
|
204
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-1,822
| Closed | -$212K |
|
|
205
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-54,519
| Closed | -$5.75M |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-3,446
| Closed | -$301K |
|
|
207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
| – | – |
-10,556
| Closed | -$584K |
|