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
SEE icon
151
Sealed Air
SEE
$5.08B
$461K 0.13%
16,199
+441
CVCO icon
152
Cavco Industries
CVCO
$4.39B
$459K 0.13%
1,086
+42
MTX icon
153
Minerals Technologies
MTX
$1.86B
$451K 0.13%
7,989
+755
PRVA icon
154
Privia Health
PRVA
$3.13B
$442K 0.13%
23,434
+361
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$438K 0.13%
5,305
+3
CRWD icon
156
CrowdStrike
CRWD
$122B
$438K 0.13%
981
+354
HAL icon
157
Halliburton
HAL
$19B
$436K 0.12%
+20,194
AVES icon
158
Avantis Emerging Markets Value ETF
AVES
$804M
$429K 0.12%
8,018
+137
EWY icon
159
iShares MSCI South Korea ETF
EWY
$6.21B
$429K 0.12%
6,075
+275
ITGR icon
160
Integer Holdings
ITGR
$3.67B
$429K 0.12%
4,027
+208
SKY icon
161
Champion Homes
SKY
$4.28B
$414K 0.12%
6,384
+801
SPLB icon
162
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$401K 0.11%
17,799
-9,730
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.99B
$398K 0.11%
6,672
+520
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31B
$394K 0.11%
2,014
-8
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.82B
$389K 0.11%
5,610
+714
VOO icon
166
Vanguard S&P 500 ETF
VOO
$757B
$386K 0.11%
676
-8,045
XOM icon
167
Exxon Mobil
XOM
$479B
$380K 0.11%
3,464
-110
PBDC icon
168
Putnam BDC Income ETF
PBDC
$216M
$379K 0.11%
11,346
+4,415
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$364K 0.1%
2,982
-188
SRLN icon
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$354K 0.1%
+8,573
VDE icon
171
Vanguard Energy ETF
VDE
$7.04B
$343K 0.1%
2,854
+35
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$341K 0.1%
7,372
+282
CVX icon
173
Chevron
CVX
$308B
$336K 0.1%
2,216
-319
ALK icon
174
Alaska Air
ALK
$5.46B
$334K 0.1%
6,494
-1,694
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$325K 0.09%
1,427
-128
5 6
7
8 9