Instuitional Investor - Guidance Capital, Inc
Fund Profile
Filing Period:
| Fund Name: | Guidance Capital, Inc |
| Portfolio Value | $350,544,997 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 62,896 | $39,103,949 | 11.16% | |
| 2. | Ishares Tr | 297,098 | $32,716,478 | 9.33% | |
| 3. | Ishares Tr - CORE MSCI EAFE | 177,155 | $14,473,588 | 4.13% | |
| 4. | Ishares Inc - CORE MSCI EMKT | 229,043 | $13,719,669 | 3.91% | |
| 5. | Invesco Actively Managed Exc - ULTRA SHRT DUR | 200,287 | $10,052,406 | 2.87% |
