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
ITGR icon
176
Integer Holdings
ITGR
$2.47B
$319K 0.08%
4,372
+345
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$316K 0.08%
767
+1
VOO icon
178
Vanguard S&P 500 ETF
VOO
$803B
$302K 0.08%
485
-191
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$266K 0.07%
3,037
-439
EXE
180
Expand Energy Corp
EXE
$29.1B
$264K 0.07%
2,541
-469
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$263K 0.07%
9,111
GEV icon
182
GE Vernova
GEV
$171B
$260K 0.07%
444
+14
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$67B
$255K 0.07%
2,076
-9
AMD icon
184
Advanced Micro Devices
AMD
$351B
$252K 0.07%
998
-496
RDDT icon
185
Reddit
RDDT
$42.2B
$247K 0.06%
1,153
-242
TMDX icon
186
Transmedics
TMDX
$4.74B
$246K 0.06%
+1,887
CGGR icon
187
Capital Group Growth ETF
CGGR
$18.4B
$245K 0.06%
+5,462
DVN icon
188
Devon Energy
DVN
$23.7B
$245K 0.06%
7,425
+370
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$244K 0.06%
2,260
+227
DOV icon
190
Dover
DOV
$26.1B
$243K 0.06%
1,369
PESI icon
191
Perma-Fix Environmental Services
PESI
$259M
$241K 0.06%
+17,324
META icon
192
Meta Platforms (Facebook)
META
$1.67T
$235K 0.06%
319
BWXT icon
193
BWX Technologies
BWXT
$16.3B
$235K 0.06%
+1,154
HON icon
194
Honeywell
HON
$122B
$231K 0.06%
1,067
HUBS icon
195
HubSpot
HUBS
$19.8B
$217K 0.06%
+463
BLDR icon
196
Builders FirstSource
BLDR
$12.3B
$217K 0.06%
1,751
+84
ALK icon
197
Alaska Air
ALK
$5.49B
$214K 0.06%
4,886
-1,608
TUR icon
198
iShares MSCI Turkey ETF
TUR
$171M
$211K 0.06%
6,199
-38
HUM icon
199
Humana
HUM
$30.4B
$206K 0.05%
708
-241
NBIS
200
Nebius Group N.V.
NBIS
$26B
$204K 0.05%
1,743
-2,395
5 6 7
8
9