GC

Guidance Capital Portfolio holdings

AUM $351M
This Quarter Return
+5.67%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.56%
Holding
176
New
7
Increased
89
Reduced
68
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$659K
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$541K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$527K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$516K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$497K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$822K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$584K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$576K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$379K 0.12%
4,919
+802
+19% +$61.7K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$366K 0.11%
3,170
– –
VTV icon
153
Vanguard Value ETF
VTV
$144B
$360K 0.11%
2,022
+587
+41% +$104K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
$349K 0.11%
1,703
+405
+31% +$83K
TLN
155
Talen Energy Corporation Common Stock
TLN
$17.3B
$348K 0.11%
+2,001
New +$348K
USLM icon
156
United States Lime & Minerals
USLM
$3.61B
$333K 0.1%
+3,212
New +$333K
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$320K 0.1%
9,111
– –
AMKR icon
158
Amkor Technology
AMKR
$5.98B
$315K 0.1%
+10,306
New +$315K
TMDX icon
159
Transmedics
TMDX
$3.92B
$299K 0.09%
+2,358
New +$299K
BLV icon
160
Vanguard Long-Term Bond ETF
BLV
$5.53B
$292K 0.09%
4,024
+677
+20% +$49.2K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$291K 0.09%
6,258
+1,076
+21% +$50K
AVES icon
162
Avantis Emerging Markets Value ETF
AVES
$773M
$271K 0.08%
5,266
+500
+10% +$25.7K
HON icon
163
Honeywell
HON
$139B
$268K 0.08%
1,209
– –
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$268K 0.08%
6,143
+117
+2% +$5.1K
EDV icon
165
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$267K 0.08%
3,579
-92
-3% -$6.86K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$265K 0.08%
809
+2
+0.2% +$656
CSX icon
167
CSX Corp
CSX
$60.6B
$251K 0.08%
7,344
-1,782
-20% -$60.8K
SPLG icon
168
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$246K 0.08%
+3,583
New +$246K
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.78B
$238K 0.07%
1,869
-8
-0.4% -$1.02K
BLDR icon
170
Builders FirstSource
BLDR
$15.3B
$236K 0.07%
1,213
-192
-14% -$37.4K
OLED icon
171
Universal Display
OLED
$6.59B
$225K 0.07%
1,100
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$204K 0.06%
+3,286
New +$204K
F icon
173
Ford
F
$46.8B
$169K 0.05%
15,245
+9
+0.1% +$100
BMY icon
174
Bristol-Myers Squibb
BMY
$96B
– –
-8,205
Closed -$390K
MOS icon
175
The Mosaic Company
MOS
$10.6B
– –
-10,901
Closed -$325K
4 5 6
7
8