GC

Guidance Capital Portfolio holdings

AUM $351M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$2.18M
3
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$664K

Top Sells

1
+$34.5M
2
+$4.6M
3
+$827K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$449K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$396K

Sector Composition

1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.9B
$804K 0.23%
1,583
+289
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.06T
$781K 0.22%
4,130
-5
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$772K 0.22%
5,545
-47
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$770K 0.22%
15,396
+203
INDA icon
105
iShares MSCI India ETF
INDA
$9.57B
$759K 0.22%
14,398
+1,172
AVB icon
106
AvalonBay Communities
AVB
$26.6B
$749K 0.21%
4,062
-583
EWC icon
107
iShares MSCI Canada ETF
EWC
$3.34B
$741K 0.21%
16,154
+1,323
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$15.9B
$739K 0.21%
9,982
+891
NVDA icon
109
NVIDIA
NVDA
$4.46T
$739K 0.21%
4,253
-219
GWW icon
110
W.W. Grainger
GWW
$45.7B
$732K 0.21%
785
-103
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$6.76B
$723K 0.21%
12,375
+902
SYBT icon
112
Stock Yards Bancorp
SYBT
$1.96B
$721K 0.21%
9,796
DY icon
113
Dycom Industries
DY
$8.47B
$721K 0.21%
2,737
-124
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$720K 0.21%
7,121
+120
PSA icon
115
Public Storage
PSA
$54B
$719K 0.21%
2,579
-63
SPXC icon
116
SPX Corp
SPXC
$9.09B
$698K 0.2%
3,554
+18
ARLO icon
117
Arlo Technologies
ARLO
$1.83B
$681K 0.19%
43,190
-3,125
VRT icon
118
Vertiv
VRT
$66.4B
$670K 0.19%
4,733
+167
KAR icon
119
Openlane
KAR
$2.78B
$633K 0.18%
26,037
-267
JPM icon
120
JPMorgan Chase
JPM
$810B
$633K 0.18%
2,188
NVEE
121
DELISTED
NV5 Global
NVEE
$625K 0.18%
27,708
-891
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$69.8B
$615K 0.18%
12,447
+562
BSX icon
123
Boston Scientific
BSX
$147B
$611K 0.17%
5,794
+2,015
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$611K 0.17%
6,614
-81
INSW icon
125
International Seaways
INSW
$2.28B
$599K 0.17%
14,907
+90
3 4
5
6 7