GC

Guidance Capital Portfolio holdings

AUM $409M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.2M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$7.03M
2
+$2.73M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
FLOT icon
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
TPR icon
51
Tapestry
TPR
$30.3B
$1.57M 0.38%
12,104
-628
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$1.56M 0.38%
19,395
+6,524
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.55M 0.38%
36,209
-19,987
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$1.55M 0.38%
31,679
-59,219
PG icon
55
Procter & Gamble
PG
$358B
$1.53M 0.37%
10,204
-901
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.51M 0.37%
14,998
+287
LLY icon
57
Eli Lilly
LLY
$878B
$1.46M 0.36%
1,338
-34
VLO icon
58
Valero Energy
VLO
$68.2B
$1.45M 0.35%
7,755
-277
JBL icon
59
Jabil
JBL
$26.6B
$1.45M 0.35%
5,914
-142
TBLL icon
60
Invesco Short Term Treasury ETF
TBLL
$2.43B
$1.42M 0.35%
13,424
+723
NEE icon
61
NextEra Energy
NEE
$190B
$1.4M 0.34%
16,465
+941
EQT icon
62
EQT Corp
EQT
$38.5B
$1.38M 0.34%
25,234
+361
LDOS icon
63
Leidos
LDOS
$22.2B
$1.35M 0.33%
6,970
-110
INTC icon
64
Intel
INTC
$230B
$1.35M 0.33%
24,807
+83
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.45B
$1.35M 0.33%
92,810
+1,158
ETR icon
66
Entergy
ETR
$47.8B
$1.34M 0.33%
14,285
+329
URI icon
67
United Rentals
URI
$53.1B
$1.32M 0.32%
1,385
-5
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$18.6B
$1.3M 0.32%
15,371
+4,892
INFL icon
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.3M 0.32%
26,254
+2,157
GD icon
70
General Dynamics
GD
$97.5B
$1.3M 0.32%
3,561
+59
HIG icon
71
Hartford Financial Services
HIG
$38.5B
$1.28M 0.31%
9,859
+19
HUBB icon
72
Hubbell
HUBB
$25.3B
$1.27M 0.31%
2,621
+2
L icon
73
Loews
L
$22.7B
$1.26M 0.31%
12,327
-136
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.64T
$1.26M 0.31%
3,802
-398
MDT icon
75
Medtronic
MDT
$119B
$1.25M 0.31%
12,379
+42
1 2
3
4 5