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
$409M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.2M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$7.03M
2
+$2.73M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Sector Composition

1 Technology 6%
2 Industrials 4.81%
3 Consumer Discretionary 3.34%
4 Financials 2.42%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTG
176
Vanguard Total Treasury ETF
VTG
$95.6M
$367K 0.09%
+4,829
LEMB icon
177
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$729M
$367K 0.09%
+8,700
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$90.3B
$367K 0.09%
1,434
+4
CMBS icon
179
iShares CMBS ETF
CMBS
$479M
$366K 0.09%
+7,446
FALN icon
180
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$366K 0.09%
+13,272
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$364K 0.09%
+3,550
AXON icon
182
Axon Enterprise
AXON
$31.3B
$358K 0.09%
589
-111
CVX icon
183
Chevron
CVX
$372B
$345K 0.08%
2,069
-135
MCHI icon
184
iShares MSCI China ETF
MCHI
$6.81B
$344K 0.08%
+5,473
MU icon
185
Micron Technology
MU
$875B
$342K 0.08%
+860
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$339K 0.08%
4,399
-141
VTV icon
187
Vanguard Value ETF
VTV
$175B
$338K 0.08%
1,699
-33
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$338K 0.08%
4,167
+64
EWH icon
189
iShares MSCI Hong Kong ETF
EWH
$973M
$333K 0.08%
+14,692
AVGO icon
190
Broadcom
AVGO
$2.08T
$332K 0.08%
1,021
-66
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$315K 0.08%
9,111
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$311K 0.08%
3,835
VOO icon
193
Vanguard S&P 500 ETF
VOO
$966B
$310K 0.08%
489
+4
GEV icon
194
GE Vernova
GEV
$293B
$297K 0.07%
449
+5
AMKR icon
195
Amkor Technology
AMKR
$17.9B
$297K 0.07%
+5,655
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$284K 0.07%
+4,875
PGR icon
197
Progressive
PGR
$115B
$283K 0.07%
+1,368
TMDX icon
198
Transmedics
TMDX
$2.14B
$263K 0.06%
1,906
+19
AMD icon
199
Advanced Micro Devices
AMD
$733B
$262K 0.06%
1,033
+35
DOV icon
200
Dover
DOV
$28.9B
$258K 0.06%
1,234
-135
6 7
8
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