GUIDANCE CAPITAL, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GUIDANCE CAPITAL, INC | Institutional Filer | ▲ 8.97% | $445.9M | 229 |
Current Portfolio Holdings
Showing all 229 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 58K | $42.2M | 9.47% |
| 2 | IJR | ISHARES TR | — | 255K | $35.2M | 7.89% |
| 3 | IEMG | ISHARES INC | — | 227K | $18.2M | 4.08% |
| 4 | IEFA | ISHARES TR | — | 174K | $16.6M | 3.73% |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 249K | $12.5M | 2.81% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59K | $12.1M | 2.70% |
| 7 | BIL | SPDR SERIES TRUST | — | 126K | $11.5M | 2.58% |
| 8 | ICSH | ISHARES TR | — | 225K | $11.4M | 2.55% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 113K | $11.3M | 2.54% |
| 10 | QQQ | Invesco QQQ Trust | — | 14K | $9.8M | 2.20% |
| 11 | VUG | VANGUARD INDEX FDS | — | 110K | $9.2M | 2.07% |
| 12 | GLD | SPDR GOLD TR | — | 18K | $7.4M | 1.66% |
| 13 | VTI | VANGUARD INDEX FDS | — | 20K | $7.3M | 1.64% |
| 14 | SHV | ISHARES TR | — | 62K | $6.8M | 1.52% |
| 15 | MSFT | Microsoft Corporation | Technology | 13K | $5.3M | 1.18% |
Showing 1 to 15 of 229 holdings