GC

Guidance Capital Portfolio holdings

AUM $446M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$3.74M
3
+$3.35M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.57M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.41M

Top Sells

1
+$3.26M
2
+$3.02M
3
+$2.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.48M
5
HII icon
Huntington Ingalls Industries
HII
+$2.03M

Sector Composition

1 Technology 8.38%
2 Industrials 4.5%
3 Consumer Discretionary 2.82%
4 Financials 2.57%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
151
Sally Beauty Holdings
SBH
$1.15B
$594K 0.13%
+43,223
TSLA icon
152
Tesla
TSLA
$1.47T
$571K 0.13%
+1,467
MRCY icon
153
Mercury Systems
MRCY
$6.68B
$568K 0.13%
+6,848
OSIS icon
154
OSI Systems
OSIS
$3.26B
$565K 0.13%
+2,409
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$555K 0.12%
11,079
+198
PGNY icon
156
Progyny
PGNY
$2.03B
$529K 0.12%
27,864
+1,623
JHMM icon
157
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$528K 0.12%
+7,310
XOM icon
158
Exxon Mobil
XOM
$621B
$524K 0.12%
3,383
-59
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$515K 0.12%
11,037
+299
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$509K 0.11%
5,332
-16,480
MMSI icon
161
Merit Medical Systems
MMSI
$3.85B
$494K 0.11%
+8,168
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$489K 0.11%
7,472
-13,081
MDLZ icon
163
Mondelez International
MDLZ
$79.6B
$482K 0.11%
7,863
+4,325
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$481K 0.11%
5,087
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$476K 0.11%
15,468
AMTM
166
Amentum Holdings
AMTM
$5.57B
$474K 0.11%
+19,471
WAY
167
Waystar Holding Corp
WAY
$3.84B
$473K 0.11%
+22,952
CRWD icon
168
CrowdStrike
CRWD
$171B
$472K 0.11%
990
-249
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$469K 0.11%
8,762
-508
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$469K 0.11%
+2,956
RUN icon
171
Sunrun
RUN
$3.19B
$466K 0.1%
+34,655
IVV icon
172
iShares Core S&P 500 ETF
IVV
$822B
$457K 0.1%
628
-1,112
USB icon
173
US Bancorp
USB
$86.4B
$456K 0.1%
+8,202
AVGO icon
174
Broadcom
AVGO
$1.83T
$436K 0.1%
1,021
MU icon
175
Micron Technology
MU
$974B
$431K 0.1%
673
-187
5 6
7
8 9