GC
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GUIDANCE CAPITAL, INC13F | |
| GUIDANCE CAPITAL, INC | |
| Last update 2025-05-06 | 196 Stocks (15 new) |
| Value $327.00 Mil | Turnover 26 % |
GUIDANCE CAPITAL, INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 610,366 | 67,213.5 | +96.46% | 20.530 | +10.08% | 0.320 | -0.04% | +0.18% | 20,781.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 182,002 | 14,540.1 | New Holding | 4.440 | +4.44% | 0.010 | +10.68% | +18.16% | 143,257.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 226,859 | 12,638.3 | New Holding | 3.860 | +3.86% | 0.010 | +18.23% | +17.62% | 99,752.1 | ||
GSY | Invesco Ultra Short Duration ETF | 197,919 | 9,915.8 | +6.34% | 3.030 | +0.18% | 0.350 | +0.20% | -0.06% | 2,719.3 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 97,224 | 8,892.1 | +5.32% | 2.720 | +0.14% | 0.020 | +1.05% | +2.32% | 41,769.0 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 175,184 | 8,846.8 | +5.08% | 2.700 | +0.13% | 0.150 | +0.15% | +0.41% | 5,962.0 | ||
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 88,227 | 8,811.2 | +4.92% | 2.690 | +0.13% | 0.140 | -0.03% | +0.12% | 6,373.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 41,007 | 7,048.6 | +11.39% | 2.150 | +0.22% | 0.010 | +15.16% | +4.75% | 73,673.3 | ||
MSFT | Microsoft Corp | 12,646 | 5,504.4 | +0.21% | 1.680 | 0% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
SLV | iShares Silver Trust | 180,131 | 5,245.4 | -1.26% | 1.600 | -0.02% | 0.040 | +18.66% | +34.26% | 18,332.0 |
GUIDANCE CAPITAL, INC's Historical Top Holdings Breakdowns
GUIDANCE CAPITAL, INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -11.32% | 551.42 ($587.78) 612.93 | $628.77 | 6.97% | Reduce -96.02% | 2,526 | -60,873 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Add Add | +10.08% | 110.11 ($110.29) 110.51 | $110.31 | 0.02% | Add 96.46% | 610,366 | 299,691 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -8.03% | 102.49 ($112.84) 119.96 | $111.61 | -1.09% | Reduce -98.96% | 2,322 | -220,324 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +4.44% | 69.57 ($74.78) 78.65 | $83.04 | 11.05% | New holding | 182,002 | 182,002 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | New Buy New Buy | +3.86% | 50.83 ($53.83) 55.94 | $61.42 | 14.10% | New holding | 226,859 | 226,859 | |
CLTL | Invesco Treasury Collateral ETF | 2025-03-31 | Sold Out Sold Out | -1.76% | 105.37 ($105.62) 105.81 | $105.41 | -0.20% | Sold Out | 0 | -54,519 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +1.39% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | New holding | 8,721 | 8,721 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.38% | 91.17 ($93.56) 95.39 | $94.73 | 1.25% | Reduce -66.28% | 6,888 | -13,542 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Add Add | +0.25% | 20.7 ($20.97) 21.15 | $20.92 | -0.24% | Add 35.27% | 153,075 | 39,916 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.22% | 169.43 ($177.82) 182.84 | $183.55 | 3.22% | Add 11.39% | 41,007 | 4,194 |
GUIDANCE CAPITAL, INC Total Holding History ($B)
GUIDANCE CAPITAL, INC's Asset Allocation
GUIDANCE CAPITAL, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GUIDANCE CAPITAL, INC's Hypothetical Growth since 2025-03-31
GUIDANCE CAPITAL, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GUIDANCE CAPITAL, INC's Holdings Heat Map
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GUIDANCE CAPITAL, INC's Holdings Bubble Chart
GUIDANCE CAPITAL, INC News
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