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
MDT icon
76
Medtronic
MDT
$131B
$1.16M 0.3%
12,337
+412
QCOM icon
77
Qualcomm
QCOM
$186B
$1.15M 0.3%
6,830
+290
HUBB icon
78
Hubbell
HUBB
$23.3B
$1.14M 0.3%
2,619
+91
LLY icon
79
Eli Lilly
LLY
$908B
$1.13M 0.3%
1,372
+76
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.13M 0.3%
14,280
+1,691
SWKS icon
81
Skyworks Solutions
SWKS
$10.3B
$1.1M 0.29%
14,897
+720
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.82T
$1.09M 0.28%
4,200
+70
TSCO icon
83
Tractor Supply
TSCO
$28.7B
$1.09M 0.28%
19,285
+719
CSGP icon
84
CoStar Group
CSGP
$28.9B
$1.08M 0.28%
13,921
+340
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.08M 0.28%
22,873
-1,574
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34B
$1.07M 0.28%
11,545
+1,711
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$1.05M 0.28%
24,097
+1,430
GLD icon
88
SPDR Gold Trust
GLD
$141B
$1.05M 0.27%
2,769
+132
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.04M 0.27%
10,688
+1,786
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.02M 0.27%
44,948
+754
TXN icon
91
Texas Instruments
TXN
$163B
$1M 0.26%
5,928
+307
LIN icon
92
Linde
LIN
$188B
$987K 0.26%
2,212
-58
SMLF icon
93
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$972K 0.25%
12,871
+768
IEX icon
94
IDEX
IEX
$13.4B
$958K 0.25%
5,702
+470
KKR icon
95
KKR & Co
KKR
$114B
$957K 0.25%
7,892
+337
INTC icon
96
Intel
INTC
$193B
$946K 0.25%
24,724
-3,217
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$933K 0.24%
68,569
-212
WY icon
98
Weyerhaeuser
WY
$15.4B
$929K 0.24%
38,889
+2,557
APD icon
99
Air Products & Chemicals
APD
$58.2B
$922K 0.24%
3,617
+232
AMGN icon
100
Amgen
AMGN
$183B
$893K 0.23%
3,059
+60
2 3
4
5 6