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
AGNC icon
101
AGNC Investment
AGNC
$11.8B
$1.01M 0.25%
85,809
+11,095
KKR icon
102
KKR & Co
KKR
$81.4B
$1.01M 0.25%
8,173
+281
CSGP icon
103
CoStar Group
CSGP
$20.3B
$996K 0.24%
15,027
+1,106
EWC icon
104
iShares MSCI Canada ETF
EWC
$4.31B
$985K 0.24%
17,843
+836
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$2.27B
$978K 0.24%
+12,059
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$7.93B
$963K 0.24%
14,105
+1,073
DY icon
107
Dycom Industries
DY
$10.7B
$963K 0.24%
2,539
-177
SWKS icon
108
Skyworks Solutions
SWKS
$8.24B
$952K 0.23%
15,962
+1,065
LW icon
109
Lamb Weston
LW
$6.39B
$923K 0.23%
20,932
+2,081
GWW icon
110
W.W. Grainger
GWW
$52.7B
$902K 0.22%
846
+27
EWY icon
111
iShares MSCI South Korea ETF
EWY
$15B
$873K 0.21%
7,524
+1,303
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$116B
$840K 0.21%
1,797
+167
PLD icon
113
Prologis
PLD
$125B
$838K 0.2%
6,617
+492
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$75.4B
$822K 0.2%
16,958
+698
INSW icon
115
International Seaways
INSW
$3.58B
$812K 0.2%
14,429
-652
VRT icon
116
Vertiv
VRT
$92.5B
$808K 0.2%
4,463
-306
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.98B
$805K 0.2%
11,504
+347
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$805K 0.2%
10,355
+302
LIN icon
119
Linde
LIN
$225B
$796K 0.19%
1,786
-426
JPM icon
120
JPMorgan Chase
JPM
$781B
$792K 0.19%
2,609
+421
HAL icon
121
Halliburton
HAL
$28.5B
$782K 0.19%
23,191
+493
PSA icon
122
Public Storage
PSA
$54.1B
$779K 0.19%
2,718
-72
OPLN
123
Openlane
OPLN
$3.01B
$770K 0.19%
25,362
-581
NVDA icon
124
NVIDIA
NVDA
$4.32T
$767K 0.19%
4,150
+72
CVCO icon
125
Cavco Industries
CVCO
$4.16B
$757K 0.19%
1,107
-15
3 4
5
6 7