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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$700K 0.18%
6,781
-340
OPLN
127
Openlane
OPLN
$3.16B
$697K 0.18%
25,943
-94
SPXC icon
128
SPX Corp
SPXC
$10.7B
$697K 0.18%
3,590
+36
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$112B
$687K 0.18%
1,630
-313
SYBT icon
130
Stock Yards Bancorp
SYBT
$2.01B
$678K 0.18%
9,982
+186
CVCO icon
131
Cavco Industries
CVCO
$5.37B
$663K 0.17%
1,122
+36
JPM icon
132
JPMorgan Chase
JPM
$834B
$657K 0.17%
2,188
TGNA icon
133
TEGNA Inc
TGNA
$3.05B
$640K 0.17%
31,988
+840
PRVA icon
134
Privia Health
PRVA
$2.88B
$635K 0.17%
24,427
+993
ROCK icon
135
Gibraltar Industries
ROCK
$1.61B
$623K 0.16%
9,144
+323
NEO icon
136
NeoGenomics
NEO
$1.61B
$616K 0.16%
57,739
+5,797
BRC icon
137
Brady Corp
BRC
$3.96B
$610K 0.16%
7,674
+244
HAL icon
138
Halliburton
HAL
$27.3B
$603K 0.16%
22,698
+2,504
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$601K 0.16%
7,234
+1,929
SEE icon
140
Sealed Air
SEE
$6.14B
$590K 0.15%
16,933
+734
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$588K 0.15%
6,226
-388
EWY icon
142
iShares MSCI South Korea ETF
EWY
$10.1B
$573K 0.15%
6,221
+146
GFF icon
143
Griffon
GFF
$3.86B
$566K 0.15%
7,415
+307
CRWD icon
144
CrowdStrike
CRWD
$113B
$564K 0.15%
1,070
+89
ACA icon
145
Arcosa
ACA
$5.52B
$556K 0.15%
5,920
+240
FLDR icon
146
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
$549K 0.14%
10,881
+20
AVES icon
147
Avantis Emerging Markets Value ETF
AVES
$949M
$544K 0.14%
9,347
+1,329
VO icon
148
Vanguard Mid-Cap ETF
VO
$93.6B
$544K 0.14%
1,846
-141
SKY icon
149
Champion Homes
SKY
$5.31B
$521K 0.14%
6,821
+437
ABM icon
150
ABM Industries
ABM
$2.73B
$515K 0.13%
11,280
+647
4 5
6
7 8