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
AMGN icon
76
Amgen
AMGN
$198B
$1.22M 0.3%
3,516
+457
AMZN icon
77
Amazon
AMZN
$2.35T
$1.22M 0.3%
5,188
NEM icon
78
Newmont
NEM
$126B
$1.21M 0.3%
9,959
+539
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.21M 0.29%
20,553
-38,434
IVV icon
80
iShares Core S&P 500 ETF
IVV
$735B
$1.2M 0.29%
1,740
-33
TXN icon
81
Texas Instruments
TXN
$180B
$1.2M 0.29%
6,174
+246
INDA icon
82
iShares MSCI India ETF
INDA
$8.86B
$1.2M 0.29%
23,117
+7,694
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.18M 0.29%
14,969
+689
IEX icon
84
IDEX
IEX
$15.1B
$1.17M 0.29%
5,928
+226
MUB icon
85
iShares National Muni Bond ETF
MUB
$42.7B
$1.17M 0.28%
10,847
-10,233
HPE icon
86
Hewlett Packard
HPE
$28.5B
$1.16M 0.28%
54,384
-763
CHDN icon
87
Churchill Downs
CHDN
$6.28B
$1.16M 0.28%
11,287
-207
ULTA icon
88
Ulta Beauty
ULTA
$29B
$1.14M 0.28%
1,679
+95
WY icon
89
Weyerhaeuser
WY
$17.7B
$1.14M 0.28%
42,454
+3,565
MP icon
90
MP Materials
MP
$10.4B
$1.13M 0.28%
16,511
-3,001
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.1M 0.27%
+9,957
QCOM icon
92
Qualcomm
QCOM
$146B
$1.08M 0.27%
6,871
+41
TSCO icon
93
Tractor Supply
TSCO
$26.6B
$1.07M 0.26%
20,031
+746
ORCL icon
94
Oracle
ORCL
$445B
$1.06M 0.26%
5,960
-284
LYB icon
95
LyondellBasell Industries
LYB
$21.2B
$1.06M 0.26%
20,500
+3,112
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$1.06M 0.26%
74,989
+6,420
PANW icon
97
Palo Alto Networks
PANW
$133B
$1.05M 0.26%
5,753
+84
ENFR icon
98
Alerian Energy Infrastructure ETF
ENFR
$409M
$1.04M 0.25%
31,627
+6,028
APD icon
99
Air Products & Chemicals
APD
$61.5B
$1.03M 0.25%
3,907
+290
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$1.02M 0.25%
45,513
+565
2 3
4
5 6