GPA
Guidance Point Advisors Portfolio holdings
AUM
$389M
This Quarter Return
+3.56%
1 Year Return
+19.59%
3 Year Return
+65.08%
5 Year Return
+92.27%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.72%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
442
New
–
Increased
58
Reduced
23
Closed
353
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 1% |
| 3 | Healthcare | 0.34% |
| 4 | Real Estate | 0.32% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE Aerospace
GE
$289B
| – | – |
-150
| Closed | -$15K |
|
427
CGI
GIB
$21.4B
| – | – |
-115
| Closed | -$9K |
|
428
Gilead Sciences
GILD
$139B
| – | – |
-10
| Closed | – |
|
429
General Mills
GIS
$26.2B
| – | – |
-643
| Closed | -$37K |
|
430
SPDR Gold Trust
GLD
$110B
| – | – |
-467
| Closed | -$76K |
|
431
Gentex
GNTX
$6.07B
| – | – |
-261
| Closed | -$8K |
|
432
Grocery Outlet
GO
$1.82B
| – | – |
-287
| Closed | -$6K |
|
433
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-13
| Closed | -$34K |
|
434
Global Payments
GPN
$21.1B
| – | – |
-44
| Closed | -$6K |
|
435
Goldman Sachs
GS
$220B
| – | – |
-168
| Closed | -$63K |
|
436
Goosehead Insurance
GSHD
$2.09B
| – | – |
-88
| Closed | -$13K |
|
437
HDFC Bank
HDB
$178B
| – | – |
-116
| Closed | -$8K |
|
438
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-368
| Closed | -$34K |
|
439
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| – | – |
-850
| Closed | -$29K |
|
440
HEICO Class A
HEI.A
$34.2B
| – | – |
-139
| Closed | -$16K |
|
441
Hilton Worldwide
HLT
$64.4B
| – | – |
-54
| Closed | -$7K |
|
442
Honeywell
HON
$138B
| – | – |
-98
| Closed | -$20K |
|