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
FCX icon
101
Freeport-McMoran
FCX
$91.1B
$1.05M 0.24%
18,173
-27,785
LIN icon
102
Linde
LIN
$235B
$1.04M 0.23%
2,075
+289
PLD icon
103
Prologis
PLD
$135B
$1.02M 0.23%
7,300
+683
ORCL icon
104
Oracle
ORCL
$615B
$1.02M 0.23%
5,521
-439
DPZ icon
105
Domino's
DPZ
$10.4B
$1.02M 0.23%
+3,082
GWW icon
106
W.W. Grainger
GWW
$61.4B
$1.02M 0.23%
900
+54
MDT icon
107
Medtronic
MDT
$105B
$1.01M 0.23%
12,935
+556
JPM icon
108
JPMorgan Chase
JPM
$837B
$990K 0.22%
3,198
+589
ESI icon
109
Element Solutions
ESI
$9.71B
$980K 0.22%
+22,272
AGNC icon
110
AGNC Investment
AGNC
$11.7B
$956K 0.21%
89,158
+3,349
ACN icon
111
Accenture
ACN
$109B
$954K 0.21%
+5,328
ULTA icon
112
Ulta Beauty
ULTA
$20.1B
$942K 0.21%
1,769
+90
NKE icon
113
Nike
NKE
$63.6B
$877K 0.2%
+20,362
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$862K 0.19%
+32,092
AEIS icon
115
Advanced Energy
AEIS
$11.8B
$843K 0.19%
+2,438
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$78.8B
$833K 0.19%
17,385
+427
ICVT icon
117
iShares Convertible Bond ETF
ICVT
$6.94B
$829K 0.19%
+7,149
NPO icon
118
Enpro
NPO
$6.59B
$828K 0.19%
+2,760
PSA icon
119
Public Storage
PSA
$54.4B
$828K 0.19%
2,771
+53
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$819K 0.18%
10,675
+320
EDV icon
121
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$815K 0.18%
+12,850
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$113B
$809K 0.18%
1,907
+110
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.78B
$807K 0.18%
11,827
+323
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$807K 0.18%
7,850
-8,628
OPLN
125
Openlane
OPLN
$3.86B
$795K 0.18%
22,476
-2,886
3 4
5
6 7