GC

Guidance Capital Portfolio holdings

AUM $351M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$2.18M
3
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$664K

Top Sells

1
+$34.5M
2
+$4.6M
3
+$827K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$449K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$396K

Sector Composition

1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
SPDR S&P Homebuilders ETF
XHB
$1.81B
$1.3M 0.37%
12,563
+2,545
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$18B
$1.29M 0.37%
14,307
+288
EQT icon
53
EQT Corp
EQT
$33.7B
$1.29M 0.37%
24,657
-161
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.29M 0.37%
29,989
+2,166
CSGP icon
55
CoStar Group
CSGP
$31.3B
$1.28M 0.37%
13,581
+44
WMT icon
56
Walmart
WMT
$859B
$1.28M 0.36%
12,964
+99
ETR icon
57
Entergy
ETR
$42.8B
$1.24M 0.35%
13,844
-283
CHDN icon
58
Churchill Downs
CHDN
$6.35B
$1.22M 0.35%
11,494
-5
HIG icon
59
Hartford Financial Services
HIG
$35B
$1.21M 0.34%
9,817
+153
URI icon
60
United Rentals
URI
$63.1B
$1.19M 0.34%
1,382
+21
CHRW icon
61
C.H. Robinson
CHRW
$15B
$1.16M 0.33%
10,193
+336
AAPL icon
62
Apple
AAPL
$3.74T
$1.14M 0.33%
5,635
-59
GM icon
63
General Motors
GM
$55.6B
$1.14M 0.33%
21,711
-597
AMZN icon
64
Amazon
AMZN
$2.27T
$1.13M 0.32%
5,244
+7
LDOS icon
65
Leidos
LDOS
$23.7B
$1.11M 0.32%
6,984
+87
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.48B
$1.11M 0.32%
69,390
-4,269
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$1.1M 0.31%
1,764
-159
L icon
68
Loews
L
$20.5B
$1.1M 0.31%
12,144
+122
HPE icon
69
Hewlett Packard
HPE
$30.3B
$1.09M 0.31%
54,820
+1,852
GD icon
70
General Dynamics
GD
$89.1B
$1.08M 0.31%
3,484
-43
HUBB icon
71
Hubbell
HUBB
$22.6B
$1.08M 0.31%
2,528
+60
KKR icon
72
KKR & Co
KKR
$105B
$1.08M 0.31%
7,555
+380
TSCO icon
73
Tractor Supply
TSCO
$29.3B
$1.07M 0.31%
18,566
+528
MDT icon
74
Medtronic
MDT
$123B
$1.07M 0.3%
11,925
+243
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.07T
$1.06M 0.3%
5,558
-407
1 2
3
4 5