GC

Guidance Capital Portfolio holdings

AUM $446M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$3.74M
3
+$3.35M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.57M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.41M

Top Sells

1
+$3.26M
2
+$3.02M
3
+$2.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.48M
5
HII icon
Huntington Ingalls Industries
HII
+$2.03M

Sector Composition

1 Technology 8.38%
2 Industrials 4.5%
3 Consumer Discretionary 2.82%
4 Financials 2.57%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$222B
$1.38M 0.31%
7,487
+1,734
HIG icon
77
Hartford Financial Services
HIG
$36.2B
$1.37M 0.31%
10,178
+319
L icon
78
Loews
L
$22.1B
$1.33M 0.3%
12,538
+211
TBLL icon
79
Invesco Short Term Treasury ETF
TBLL
$2.52B
$1.31M 0.29%
12,436
-988
URI icon
80
United Rentals
URI
$66.9B
$1.31M 0.29%
1,399
+14
SNA icon
81
Snap-on
SNA
$19.7B
$1.3M 0.29%
+3,430
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.01B
$1.3M 0.29%
54,640
+39,948
INDA icon
83
iShares MSCI India ETF
INDA
$6.61B
$1.29M 0.29%
26,297
+3,180
AMGN icon
84
Amgen
AMGN
$189B
$1.29M 0.29%
3,915
+399
TDY icon
85
Teledyne Technologies
TDY
$27.9B
$1.29M 0.29%
+2,036
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.7B
$1.28M 0.29%
12,023
+1,176
GD icon
87
General Dynamics
GD
$93.7B
$1.27M 0.28%
3,634
+73
VST icon
88
Vistra
VST
$50.2B
$1.25M 0.28%
+7,817
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.24M 0.28%
15,874
+905
IRDM icon
90
Iridium Communications
IRDM
$5.01B
$1.21M 0.27%
+30,949
PPG icon
91
PPG Industries
PPG
$25.4B
$1.2M 0.27%
+11,240
EWY icon
92
iShares MSCI South Korea ETF
EWY
$20.7B
$1.16M 0.26%
6,706
-818
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.26B
$1.15M 0.26%
20,162
+14,689
UBER icon
94
Uber
UBER
$144B
$1.14M 0.25%
+15,562
NEM icon
95
Newmont
NEM
$106B
$1.12M 0.25%
10,284
+325
BHE icon
96
Benchmark Electronics
BHE
$3.01B
$1.11M 0.25%
+13,184
TTMI icon
97
TTM Technologies
TTMI
$17.4B
$1.1M 0.25%
+6,882
HRL icon
98
Hormel Foods
HRL
$13B
$1.07M 0.24%
+51,323
HAL icon
99
Halliburton
HAL
$32.7B
$1.07M 0.24%
25,674
+2,483
MOS icon
100
The Mosaic Company
MOS
$7.07B
$1.06M 0.24%
+45,619
2 3
4
5 6