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
NEE icon
76
NextEra Energy
NEE
$174B
$1.05M 0.3%
14,903
+263
LIN icon
77
Linde
LIN
$211B
$1.04M 0.3%
2,270
+34
VLO icon
78
Valero Energy
VLO
$49B
$1.04M 0.3%
7,823
+145
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.03M 0.29%
24,447
-113
TXN icon
80
Texas Instruments
TXN
$161B
$1.02M 0.29%
5,621
+67
LW icon
81
Lamb Weston
LW
$9.06B
$1.01M 0.29%
18,055
+969
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$39B
$990K 0.28%
12,589
+186
LLY icon
83
Eli Lilly
LLY
$720B
$988K 0.28%
1,296
+25
SPMB icon
84
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$975K 0.28%
44,194
+1,409
QCOM icon
85
Qualcomm
QCOM
$176B
$969K 0.28%
6,540
+216
SWKS icon
86
Skyworks Solutions
SWKS
$11.2B
$960K 0.27%
14,177
+768
APD icon
87
Air Products & Chemicals
APD
$56.4B
$954K 0.27%
3,385
+129
PANW icon
88
Palo Alto Networks
PANW
$141B
$945K 0.27%
5,468
+50
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$932K 0.27%
22,667
+1,942
WY icon
90
Weyerhaeuser
WY
$17B
$911K 0.26%
36,332
+1,526
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$905K 0.26%
68,781
-4,067
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$107B
$898K 0.26%
1,943
-332
AMGN icon
93
Amgen
AMGN
$161B
$890K 0.25%
2,999
-19
ENFR icon
94
Alerian Energy Infrastructure ETF
ENFR
$300M
$889K 0.25%
27,745
+2,706
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$874K 0.25%
9,834
+1,442
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$852K 0.24%
8,902
+2,014
IEX icon
97
IDEX
IEX
$12.5B
$833K 0.24%
5,232
+384
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$826K 0.24%
12,103
+942
LYB icon
99
LyondellBasell Industries
LYB
$14.9B
$820K 0.23%
15,347
+1,496
GLD icon
100
SPDR Gold Trust
GLD
$135B
$815K 0.23%
2,637
-360
2 3
4
5 6