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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$411K 0.09%
2,975
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$92B
$411K 0.09%
1,463
+29
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$401K 0.09%
5,373
-42,954
SLV icon
179
iShares Silver Trust
SLV
$32.9B
$397K 0.09%
6,023
-21,722
CVX icon
180
Chevron
CVX
$373B
$394K 0.09%
2,045
-24
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$392K 0.09%
9,111
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$391K 0.09%
8,433
-27,776
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$35.3B
$388K 0.09%
1,670
-239
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$375K 0.08%
620
+301
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$360K 0.08%
4,224
+57
PDBC icon
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$358K 0.08%
19,250
-55,739
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$357K 0.08%
4,392
-7
AMD icon
188
Advanced Micro Devices
AMD
$760B
$357K 0.08%
1,005
-28
AMKR icon
189
Amkor Technology
AMKR
$16.1B
$356K 0.08%
4,644
-1,011
DVN icon
190
Devon Energy
DVN
$51.1B
$352K 0.08%
6,911
+129
MRVL icon
191
Marvell Technology
MRVL
$230B
$348K 0.08%
+2,063
VTV icon
192
Vanguard Value ETF
VTV
$178B
$345K 0.08%
1,668
-31
INFL icon
193
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$334K 0.08%
6,322
-19,932
VOO icon
194
Vanguard S&P 500 ETF
VOO
$952B
$328K 0.07%
493
+4
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$327K 0.07%
19,210
+15,375
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$327K 0.07%
+1,687
CGGR icon
197
Capital Group Growth ETF
CGGR
$23.1B
$327K 0.07%
7,237
-1,985
COKE icon
198
Coca-Cola Consolidated
COKE
$12B
$321K 0.07%
1,488
-57
EQL icon
199
ALPS Equal Sector Weight ETF
EQL
$705M
$316K 0.07%
+6,318
NBIS
200
Nebius Group N.V.
NBIS
$57.8B
$315K 0.07%
+1,790
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