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
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$3.01M 0.67%
53,794
+7,470
COST icon
27
Costco
COST
$431B
$2.89M 0.65%
2,847
+219
INTC icon
28
Intel
INTC
$498B
$2.83M 0.63%
26,148
+1,341
QQQJ icon
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$2.55M 0.57%
62,108
+45,144
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.51M 0.56%
25,323
+20,167
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$27B
$2.49M 0.56%
20,716
+4,795
GEV icon
32
GE Vernova
GEV
$251B
$2.47M 0.55%
2,253
+1,804
MPWR icon
33
Monolithic Power Systems
MPWR
$72.8B
$2.35M 0.53%
1,481
-1,378
TMUS icon
34
T-Mobile US
TMUS
$193B
$2.22M 0.5%
11,442
+1,794
NRG icon
35
NRG Energy
NRG
$27.3B
$2.18M 0.49%
13,835
+175
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.43T
$2.16M 0.48%
5,610
+63
NVDA icon
37
NVIDIA
NVDA
$4.97T
$2.13M 0.48%
10,850
+6,700
IAU icon
38
iShares Gold Trust
IAU
$67.1B
$2.12M 0.48%
24,797
-14,873
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.91B
$1.99M 0.45%
93,570
+68,586
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$1.9M 0.43%
22,813
+3,418
Q
41
Qnity Electronics Inc
Q
$29.7B
$1.84M 0.41%
+12,534
CHDN icon
42
Churchill Downs
CHDN
$6.06B
$1.83M 0.41%
19,706
+8,419
IGE icon
43
iShares North American Natural Resources ETF
IGE
$793M
$1.81M 0.41%
29,325
+21,264
TXN icon
44
Texas Instruments
TXN
$259B
$1.8M 0.4%
6,389
+215
MBB icon
45
iShares MBS ETF
MBB
$38.3B
$1.77M 0.4%
18,816
+14,808
VTG
46
Vanguard Total Treasury ETF
VTG
$95.3M
$1.77M 0.4%
23,537
+18,708
AMZN icon
47
Amazon
AMZN
$2.65T
$1.76M 0.4%
6,446
+1,258
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.74M 0.39%
16,842
+13,292
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.74M 0.39%
18,482
-468
UPS icon
50
United Parcel Service
UPS
$92.3B
$1.73M 0.39%
17,607
+11,622
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