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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$314K 0.07%
+2,282
IYW icon
202
iShares US Technology ETF
IYW
$24B
$308K 0.07%
1,367
-7,288
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$305K 0.07%
2,873
+519
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$302K 0.07%
5,793
-25,886
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$299K 0.07%
4,875
LLY icon
206
Eli Lilly
LLY
$1.01T
$286K 0.06%
289
-1,049
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$279K 0.06%
+4,725
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.2B
$273K 0.06%
2,077
CENTA icon
209
Central Garden & Pet Co Class A
CENTA
$2.21B
$266K 0.06%
+8,131
TUR icon
210
iShares MSCI Turkey ETF
TUR
$215M
$259K 0.06%
6,106
-228
HUM icon
211
Humana
HUM
$42B
$254K 0.06%
1,059
+127
WMT icon
212
Walmart Inc
WMT
$946B
$252K 0.06%
1,927
-11,392
PGR icon
213
Progressive
PGR
$119B
$243K 0.05%
1,228
-140
BWXT icon
214
BWX Technologies
BWXT
$17B
$242K 0.05%
1,176
-16
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$238K 0.05%
2,019
+6
EWT icon
216
iShares MSCI Taiwan ETF
EWT
$10.3B
$235K 0.05%
2,533
-11,572
MAR icon
217
Marriott International
MAR
$104B
$230K 0.05%
649
ENFR icon
218
Alerian Energy Infrastructure ETF
ENFR
$472M
$227K 0.05%
5,842
-25,785
EXE
219
Expand Energy Corp
EXE
$22B
$226K 0.05%
2,264
-33
HON icon
220
Honeywell
HON
$136B
$223K 0.05%
1,067
VTWV icon
221
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$222K 0.05%
+1,199
JNJ icon
222
Johnson & Johnson
JNJ
$560B
$220K 0.05%
+975
MO icon
223
Altria Group
MO
$121B
$213K 0.05%
+2,922
PESI icon
224
Perma-Fix Environmental Services
PESI
$204M
$211K 0.05%
16,302
-883
CCJ icon
225
Cameco
CCJ
$45.1B
$206K 0.05%
1,800
-311
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9
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