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
AVB icon
126
AvalonBay Communities
AVB
$26.9B
$787K 0.18%
4,249
+132
DHI icon
127
D.R. Horton
DHI
$41.3B
$773K 0.17%
5,275
-7,541
CTS icon
128
CTS Corp
CTS
$1.8B
$765K 0.17%
+13,173
STZ icon
129
Constellation Brands
STZ
$24.3B
$758K 0.17%
5,062
+807
TSCO icon
130
Tractor Supply
TSCO
$15.6B
$743K 0.17%
22,747
+2,716
CSGP icon
131
CoStar Group
CSGP
$13.8B
$733K 0.16%
21,014
+5,987
HWKN icon
132
Hawkins
HWKN
$3.24B
$723K 0.16%
+4,331
GFF icon
133
Griffon
GFF
$3.92B
$723K 0.16%
7,941
+358
FSS icon
134
Federal Signal
FSS
$6.5B
$715K 0.16%
+5,886
SYBT icon
135
Stock Yards Bancorp
SYBT
$2.12B
$712K 0.16%
9,864
CME icon
136
CME Group
CME
$93B
$710K 0.16%
2,475
+400
PULS icon
137
PGIM Ultra Short Bond ETF
PULS
$16.2B
$705K 0.16%
+14,215
ALK icon
138
Alaska Air
ALK
$4.77B
$703K 0.16%
18,262
+13,214
AIR icon
139
AAR Corp
AIR
$4.64B
$701K 0.16%
+6,261
SNDR icon
140
Schneider National
SNDR
$6.52B
$674K 0.15%
+22,447
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$9.68B
$671K 0.15%
+16,888
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.6B
$661K 0.15%
+13,444
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$9.5B
$649K 0.15%
12,761
-59,366
BRC icon
144
Brady Corp
BRC
$4.18B
$645K 0.14%
7,926
+157
AVES icon
145
Avantis Emerging Markets Value ETF
AVES
$1.39B
$641K 0.14%
9,674
-6
WDFC icon
146
WD-40
WDFC
$2.74B
$635K 0.14%
3,032
+454
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$40.6B
$631K 0.14%
8,602
-17,605
XMVM icon
148
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$618K 0.14%
8,934
-30,155
REYN icon
149
Reynolds Consumer Products
REYN
$4.73B
$605K 0.14%
+28,397
ABM icon
150
ABM Industries
ABM
$2.49B
$597K 0.13%
14,675
+2,768
4 5
6
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