GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$754K
3
+$703K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$637K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$539K

Top Sells

1
+$27.3M
2
+$842K
3
+$625K
4
TLN
Talen Energy Corp
TLN
+$538K
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$379K

Sector Composition

1 Technology 6.37%
2 Industrials 4.68%
3 Consumer Discretionary 3.28%
4 Financials 2.39%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$23.5B
$1.46M 0.38%
12,732
-108
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.45M 0.38%
13,346
+783
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.44M 0.38%
28,463
+1,057
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.84T
$1.44M 0.38%
5,522
-36
WMT icon
55
Walmart
WMT
$916B
$1.42M 0.37%
13,349
+385
MP icon
56
MP Materials
MP
$11B
$1.38M 0.36%
19,512
-2,447
VLO icon
57
Valero Energy
VLO
$53.4B
$1.37M 0.36%
8,032
+209
ETR icon
58
Entergy
ETR
$42.2B
$1.35M 0.35%
13,956
+112
LDOS icon
59
Leidos
LDOS
$24.6B
$1.34M 0.35%
7,080
+96
TBLL icon
60
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.34M 0.35%
12,701
-7,973
EQT icon
61
EQT Corp
EQT
$37.5B
$1.34M 0.35%
24,873
+216
BIZD icon
62
VanEck BDC Income ETF
BIZD
$1.58B
$1.31M 0.34%
91,652
+22,262
NEE icon
63
NextEra Energy
NEE
$174B
$1.31M 0.34%
15,524
+621
HPE icon
64
Hewlett Packard
HPE
$30.2B
$1.3M 0.34%
55,147
+327
CHRW icon
65
C.H. Robinson
CHRW
$18.7B
$1.29M 0.34%
10,250
+57
JBL icon
66
Jabil
JBL
$23.4B
$1.29M 0.34%
6,056
+44
URI icon
67
United Rentals
URI
$51.4B
$1.27M 0.33%
1,390
+8
LW icon
68
Lamb Weston
LW
$8.33B
$1.25M 0.33%
18,851
+796
L icon
69
Loews
L
$21.6B
$1.25M 0.33%
12,463
+319
HIG icon
70
Hartford Financial Services
HIG
$36.7B
$1.23M 0.32%
9,840
+23
PANW icon
71
Palo Alto Networks
PANW
$136B
$1.23M 0.32%
5,669
+201
GD icon
72
General Dynamics
GD
$92.3B
$1.23M 0.32%
3,502
+18
IVV icon
73
iShares Core S&P 500 ETF
IVV
$734B
$1.21M 0.31%
1,773
+9
AMZN icon
74
Amazon
AMZN
$2.45T
$1.16M 0.3%
5,188
-56
CHDN icon
75
Churchill Downs
CHDN
$7.88B
$1.16M 0.3%
11,494
1 2
3
4 5