GC
Guidance Capital Portfolio holdings
AUM
$351M
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$351M
AUM Growth
+$23.1M
(+7.1%)
Holding
208
Top Buys
| 1 | +$37.5M | |
| 2 | +$2.18M | |
| 3 | +$857K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$756K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$664K |
Top Sells
| 1 | +$34.5M | |
| 2 | +$4.6M | |
| 3 | +$827K | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
201
Nebius Group N.V.
NBIS
$28.5B
| $215K | 0.06% |
+4,138
|
|
||
202
iShares MSCI Turkey ETF
TUR
$158M
| $212K | 0.06% |
+6,237
|
|
||
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
| $201K | 0.06% |
+4,469
|
|
||
204
Ford
F
$47.4B
| $141K | 0.04% |
12,995
-395
|
|
||
205
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
| – | – |
-3,331
|
|
||
206
Progressive
PGR
$132B
| – | – |
-1,200
|
|
||
207
Transmedics
TMDX
$4.01B
| – | – |
-3,583
|
|
||
208
United States Lime & Minerals
USLM
$3.8B
| – | – |
-3,115
|
|