GC

Guidance Capital Portfolio holdings

AUM $351M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$2.18M
3
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$664K

Top Sells

1
+$34.5M
2
+$4.6M
3
+$827K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$449K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$396K

Sector Composition

1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$147B
$320K 0.09%
1,822
-150
AVGO icon
177
Broadcom
AVGO
$1.65T
$314K 0.09%
1,088
EXE
178
Expand Energy Corp
EXE
$24B
$307K 0.09%
3,010
-1,734
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$301K 0.09%
4,538
-748
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$287K 0.08%
3,476
+113
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$285K 0.08%
766
+4
GEV icon
182
GE Vernova
GEV
$163B
$282K 0.08%
+430
NEO icon
183
NeoGenomics
NEO
$1.3B
$268K 0.08%
51,942
+11,032
RDDT icon
184
Reddit
RDDT
$36.5B
$263K 0.08%
+1,395
SPLG icon
185
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$261K 0.07%
3,570
-2,204
AMD icon
186
Advanced Micro Devices
AMD
$378B
$256K 0.07%
+1,494
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$244K 0.07%
2,252
-70
STZ icon
188
Constellation Brands
STZ
$24.6B
$242K 0.07%
1,455
-106
DOV icon
189
Dover
DOV
$22.8B
$240K 0.07%
+1,369
META icon
190
Meta Platforms (Facebook)
META
$1.8T
$239K 0.07%
+319
HUM icon
191
Humana
HUM
$33.1B
$235K 0.07%
949
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$234K 0.07%
9,111
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$65.8B
$233K 0.07%
2,085
-174
HON icon
194
Honeywell
HON
$129B
$232K 0.07%
1,067
DVN icon
195
Devon Energy
DVN
$20.1B
$227K 0.06%
7,055
-4,074
SBLK icon
196
Star Bulk Carriers
SBLK
$2.02B
$222K 0.06%
12,052
-13,164
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$217K 0.06%
2,033
-116
BLDR icon
198
Builders FirstSource
BLDR
$13.5B
$217K 0.06%
+1,667
CSX icon
199
CSX Corp
CSX
$68.2B
$217K 0.06%
6,198
-1,146
AMKR icon
200
Amkor Technology
AMKR
$7.73B
$216K 0.06%
9,911
-1,025
5 6 7
8
9