GC
Guidance Capital Portfolio holdings
AUM
$409M
1-Year Est. Return
18.59%
This Fund
S&P 500
1 Year Est. Return
+18.59%
AUM
$409M
AUM Growth
+$26M
(+6.8%)
Holding
230
Top Buys
| 1 | +$4M | |
| 2 | +$2.2M | |
| 3 | +$1.53M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.53M |
| 5 |
Apple
AAPL
|
+$1.48M |
Top Sells
| 1 | +$7.03M | |
| 2 | +$2.73M | |
| 3 | +$2.26M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.09M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.91M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| – | – |
-5,227
|
|
||
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
| – | – |
-22,873
|
|
||
228
Vanguard Energy ETF
VDE
$9.11B
| – | – |
-2,659
|
|
||
229
Vanguard Mid-Cap ETF
VO
$93.4B
| – | – |
-1,846
|
|
||
|
NBIS
230
Nebius Group N.V.
NBIS
$22.6B
| – | – |
-1,743
|
|