GC

Guidance Capital Portfolio holdings

AUM $446M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$3.74M
3
+$3.35M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.57M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.41M

Top Sells

1
+$3.26M
2
+$3.02M
3
+$2.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.48M
5
HII icon
Huntington Ingalls Industries
HII
+$2.03M

Sector Composition

1 Technology 8.38%
2 Industrials 4.5%
3 Consumer Discretionary 2.82%
4 Financials 2.57%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
251
Papa John's
PZZA
$1.05B
– –
-13,474
RDNT icon
252
RadNet
RDNT
$4.27B
– –
-8,864
ROCK icon
253
Gibraltar Industries
ROCK
$1.1B
– –
-9,541
SEE
254
DELISTED
Sealed Air
SEE
– –
-16,757
SKY icon
255
Champion Homes
SKY
$4.1B
– –
-6,892
SPLB icon
256
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
– –
-18,670
SPMB icon
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
– –
-45,513
SPXC icon
258
SPX Corp
SPXC
$11.4B
– –
-3,453
SWKS icon
259
Skyworks Solutions
SWKS
$11.1B
– –
-15,962
TGNA
260
DELISTED
TEGNA Inc
TGNA
– –
-32,216
TMDX icon
261
Transmedics
TMDX
$2.4B
– –
-1,906
TPR icon
262
Tapestry
TPR
$28.3B
– –
-12,104
UFPT icon
263
UFP Technologies
UFPT
$1.73B
– –
-2,337
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
– –
-19,575
VLO icon
265
Valero Energy
VLO
$76B
– –
-7,755
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-5,656
VRT icon
267
Vertiv
VRT
$115B
– –
-4,463
WY icon
268
Weyerhaeuser
WY
$17.7B
– –
-42,454
RDDT icon
269
Reddit
RDDT
$33.4B
– –
-1,159
TIC
270
TIC Solutions Inc
TIC
$1.85B
– –
-42,653
HPE icon
271
Hewlett Packard
HPE
$65.2B
– –
-54,384
HUBB icon
272
Hubbell
HUBB
$25.2B
– –
-2,621
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
– –
-4,177
IEX icon
274
IDEX
IEX
$15.9B
– –
-5,928
INSW icon
275
International Seaways
INSW
$4.01B
– –
-14,429
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