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
MDLZ icon
126
Mondelez International
MDLZ
$80.8B
$589K 0.17%
9,206
+536
AGNC icon
127
AGNC Investment
AGNC
$10.5B
$582K 0.17%
61,417
-23,241
GFF icon
128
Griffon
GFF
$3.47B
$574K 0.16%
7,108
+171
PGNY icon
129
Progyny
PGNY
$1.66B
$570K 0.16%
25,360
+342
ROCK icon
130
Gibraltar Industries
ROCK
$1.98B
$567K 0.16%
8,821
+147
VO icon
131
Vanguard Mid-Cap ETF
VO
$87.5B
$560K 0.16%
1,987
-6
NEM icon
132
Newmont
NEM
$99.7B
$556K 0.16%
8,889
+374
FLDR icon
133
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$545K 0.16%
10,861
+207
INTC icon
134
Intel
INTC
$176B
$540K 0.15%
27,941
-2,141
TLN
135
Talen Energy Corp
TLN
$18.6B
$538K 0.15%
1,424
-214
PZZA icon
136
Papa John's
PZZA
$1.7B
$525K 0.15%
12,560
-414
BRC icon
137
Brady Corp
BRC
$3.55B
$522K 0.15%
7,430
+197
CME icon
138
CME Group
CME
$96.6B
$512K 0.15%
1,823
+713
PLD icon
139
Prologis
PLD
$115B
$512K 0.15%
4,877
-225
WDFC icon
140
WD-40
WDFC
$2.63B
$502K 0.14%
2,335
+46
UPS icon
141
United Parcel Service
UPS
$73.2B
$501K 0.14%
5,925
-556
TGNA icon
142
TEGNA Inc
TGNA
$3.21B
$501K 0.14%
31,148
+905
CXW icon
143
CoreCivic
CXW
$1.92B
$500K 0.14%
25,475
+416
RDNT icon
144
RadNet
RDNT
$5.92B
$488K 0.14%
8,915
+187
ABM icon
145
ABM Industries
ABM
$2.76B
$483K 0.14%
10,633
+465
FLRN icon
146
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$475K 0.14%
15,468
ACA icon
147
Arcosa
ACA
$4.57B
$475K 0.14%
5,680
+177
UFPT icon
148
UFP Technologies
UFPT
$1.51B
$474K 0.14%
2,094
+54
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$471K 0.13%
6,089
+453
AXON icon
150
Axon Enterprise
AXON
$52.7B
$471K 0.13%
634
+179
4 5
6
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