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
CMBS icon
51
iShares CMBS ETF
CMBS
$480M
$1.71M 0.38%
35,231
+27,785
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.7M 0.38%
63,087
+49,815
ETR icon
53
Entergy
ETR
$50.7B
$1.69M 0.38%
14,415
+130
GM icon
54
General Motors
GM
$74B
$1.65M 0.37%
21,687
+254
EQIX icon
55
Equinix
EQIX
$107B
$1.64M 0.37%
+1,517
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$1.63M 0.37%
13,738
+10,156
LNG icon
57
Cheniere Energy
LNG
$50B
$1.61M 0.36%
+5,968
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.6M 0.36%
31,620
+51
RBCAA icon
59
Republic Bancorp
RBCAA
$1.66B
$1.59M 0.36%
+20,754
LEMB icon
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
$1.58M 0.36%
37,966
+29,266
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.58M 0.35%
31,331
-374
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.58M 0.35%
42,612
+32,846
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.52B
$1.57M 0.35%
31,003
-220
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21B
$1.52M 0.34%
17,006
+1,635
QCOM icon
65
Qualcomm
QCOM
$228B
$1.51M 0.34%
8,112
+1,241
TPL icon
66
Texas Pacific Land
TPL
$26.9B
$1.51M 0.34%
+3,511
EQT icon
67
EQT Corp
EQT
$33.6B
$1.5M 0.34%
25,613
+379
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.5M 0.34%
14,967
-31
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.46T
$1.48M 0.33%
3,802
PG icon
70
Procter & Gamble
PG
$341B
$1.46M 0.33%
10,059
-145
WAB icon
71
Wabtec
WAB
$44.2B
$1.43M 0.32%
+5,425
CARR icon
72
Carrier Global
CARR
$55.8B
$1.41M 0.32%
+21,954
CDNS icon
73
Cadence Design Systems
CDNS
$104B
$1.4M 0.31%
+3,963
MRK icon
74
Merck
MRK
$298B
$1.39M 0.31%
+12,283
MSI icon
75
Motorola Solutions
MSI
$68.1B
$1.39M 0.31%
+3,166
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3
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