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Home > Institutional Investor > Guidance Capital, Inc > Profile

Instuitional Investor - Guidance Capital, Inc

Fund Profile
Filing Period:
Fund Name: Guidance Capital, Inc
Portfolio Value $251,496,711
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 74,392 $35,161,274 13.98%
2.
Ishares Trust
 IEF 260,054 $28,015,582 11.13%
3.
Ishares Tr
 197,502 $13,742,193 5.46%
4.
Ishares Inc
 273,819 $13,677,264 5.43%
5.
Ishares Tr
 111,242 $12,249,927 4.87%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)