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
AXON icon
151
Axon Enterprise
AXON
$43.4B
$515K 0.13%
700
+66
PGNY icon
152
Progyny
PGNY
$2.07B
$515K 0.13%
26,402
+1,042
UPS icon
153
United Parcel Service
UPS
$80.4B
$509K 0.13%
5,836
-89
MTX icon
154
Minerals Technologies
MTX
$1.83B
$506K 0.13%
8,468
+479
CXW icon
155
CoreCivic
CXW
$1.95B
$502K 0.13%
26,749
+1,274
WDFC icon
156
WD-40
WDFC
$2.61B
$500K 0.13%
2,469
+134
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$495K 0.13%
10,455
+3,083
CME icon
158
CME Group
CME
$98.5B
$483K 0.13%
1,792
-31
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$477K 0.12%
15,468
BSX icon
160
Boston Scientific
BSX
$145B
$475K 0.12%
4,694
-1,100
TIC
161
TIC Solutions Inc
TIC
$2.1B
$460K 0.12%
+36,946
UFPT icon
162
UFP Technologies
UFPT
$1.68B
$457K 0.12%
2,274
+180
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.96B
$453K 0.12%
6,934
+262
MDLZ icon
164
Mondelez International
MDLZ
$72B
$438K 0.11%
7,209
-1,997
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$419K 0.11%
17,819
+20
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$32B
$400K 0.1%
1,902
-112
XOM icon
167
Exxon Mobil
XOM
$494B
$397K 0.1%
3,442
-22
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$392K 0.1%
2,982
AVGO icon
169
Broadcom
AVGO
$1.8T
$385K 0.1%
1,087
-1
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$363K 0.09%
1,430
+3
CVX icon
171
Chevron
CVX
$304B
$343K 0.09%
2,204
-12
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$331K 0.09%
4,540
+2
VDE icon
173
Vanguard Energy ETF
VDE
$7.39B
$331K 0.09%
2,659
-195
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$327K 0.09%
4,103
+533
VTV icon
175
Vanguard Value ETF
VTV
$154B
$326K 0.09%
1,732
-90
5 6
7
8 9