GC

Guidance Capital Portfolio holdings

AUM $409M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.2M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$7.03M
2
+$2.73M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 6%
2 Industrials 4.81%
3 Consumer Discretionary 3.34%
4 Financials 2.42%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
126
SPX Corp
SPXC
$10.6B
$750K 0.18%
3,453
-137
GNMA icon
127
iShares GNMA Bond ETF
GNMA
$405M
$736K 0.18%
+16,484
NEO icon
128
NeoGenomics
NEO
$1.19B
$725K 0.18%
55,869
-1,870
AVB icon
129
AvalonBay Communities
AVB
$25.1B
$724K 0.18%
4,117
+124
SYBT icon
130
Stock Yards Bancorp
SYBT
$1.9B
$703K 0.17%
9,864
-118
SEE icon
131
Sealed Air
SEE
$6.18B
$700K 0.17%
16,757
-176
ACA icon
132
Arcosa
ACA
$5.46B
$693K 0.17%
5,936
+16
STZ icon
133
Constellation Brands
STZ
$25.5B
$684K 0.17%
+4,255
QQQJ icon
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$669K 0.16%
+16,964
BRC icon
135
Brady Corp
BRC
$4.23B
$666K 0.16%
7,769
+95
PGNY icon
136
Progyny
PGNY
$1.44B
$656K 0.16%
26,241
-161
UPS icon
137
United Parcel Service
UPS
$88.4B
$654K 0.16%
5,985
+149
RDNT icon
138
RadNet
RDNT
$5.16B
$647K 0.16%
8,864
-225
SKY icon
139
Champion Homes
SKY
$4.87B
$645K 0.16%
6,892
+71
GFF icon
140
Griffon
GFF
$3.72B
$643K 0.16%
7,583
+168
UFPT icon
141
UFP Technologies
UFPT
$1.56B
$623K 0.15%
2,337
+63
TGNA icon
142
TEGNA Inc
TGNA
$3.4B
$611K 0.15%
32,216
+228
MTX icon
143
Minerals Technologies
MTX
$2.18B
$604K 0.15%
8,838
+370
AVES icon
144
Avantis Emerging Markets Value ETF
AVES
$1.17B
$601K 0.15%
9,680
+333
PRVA icon
145
Privia Health
PRVA
$2.95B
$594K 0.15%
24,791
+364
ARLO icon
146
Arlo Technologies
ARLO
$1.52B
$592K 0.14%
42,509
-154
CME icon
147
CME Group
CME
$114B
$584K 0.14%
2,075
+283
CXW icon
148
CoreCivic
CXW
$1.8B
$569K 0.14%
28,254
+1,505
CRWD icon
149
CrowdStrike
CRWD
$107B
$562K 0.14%
1,239
+169
WDFC icon
150
WD-40
WDFC
$3.18B
$555K 0.14%
2,578
+109
4 5
6
7 8