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
VRT icon
101
Vertiv
VRT
$69.8B
$887K 0.23%
4,769
+36
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$6.93B
$866K 0.23%
13,032
+657
EWC icon
103
iShares MSCI Canada ETF
EWC
$3.52B
$865K 0.23%
17,007
+853
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$15.9B
$864K 0.23%
10,479
+497
PSA icon
105
Public Storage
PSA
$48.5B
$843K 0.22%
2,790
+211
INDA icon
106
iShares MSCI India ETF
INDA
$9.45B
$841K 0.22%
15,423
+1,025
ARLO icon
107
Arlo Technologies
ARLO
$1.53B
$829K 0.22%
42,663
-527
LYB icon
108
LyondellBasell Industries
LYB
$13.9B
$828K 0.22%
17,388
+2,041
ULTA icon
109
Ulta Beauty
ULTA
$23.9B
$820K 0.21%
1,584
+1
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$72.4B
$809K 0.21%
16,260
+3,813
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.8B
$806K 0.21%
11,157
+5,547
GWW icon
112
W.W. Grainger
GWW
$46.1B
$793K 0.21%
819
+34
DY icon
113
Dycom Industries
DY
$10.3B
$793K 0.21%
2,716
-21
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$792K 0.21%
10,053
+3,964
NEM icon
115
Newmont
NEM
$99B
$785K 0.21%
9,420
+531
ENFR icon
116
Alerian Energy Infrastructure ETF
ENFR
$331M
$777K 0.2%
25,599
-2,146
PLD icon
117
Prologis
PLD
$119B
$774K 0.2%
6,125
+1,248
AGNC icon
118
AGNC Investment
AGNC
$11.2B
$762K 0.2%
74,714
+13,297
NVDA icon
119
NVIDIA
NVDA
$4.46T
$760K 0.2%
4,078
-175
RDNT icon
120
RadNet
RDNT
$6.24B
$758K 0.2%
9,089
+174
AVB icon
121
AvalonBay Communities
AVB
$25.4B
$756K 0.2%
3,993
-69
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$753K 0.2%
5,227
-318
INSW icon
123
International Seaways
INSW
$2.55B
$728K 0.19%
15,081
+174
PZZA icon
124
Papa John's
PZZA
$1.39B
$716K 0.19%
12,946
+386
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$714K 0.19%
13,821
-1,575
3 4
5
6 7