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
DVN icon
201
Devon Energy
DVN
$54.5B
$258K 0.06%
6,782
-643
CCJ icon
202
Cameco
CCJ
$49B
$257K 0.06%
+2,111
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$75.3B
$256K 0.06%
2,077
+1
PESI icon
204
Perma-Fix Environmental Services
PESI
$170M
$255K 0.06%
17,185
-139
ERO icon
205
Ero Copper
ERO
$3.12B
$253K 0.06%
+8,165
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$252K 0.06%
2,354
+94
EXE
207
Expand Energy Corp
EXE
$23.1B
$252K 0.06%
2,297
-244
RDDT icon
208
Reddit
RDDT
$30.1B
$249K 0.06%
1,159
+6
HUM icon
209
Humana
HUM
$36.6B
$248K 0.06%
932
+224
TUR icon
210
iShares MSCI Turkey ETF
TUR
$257M
$248K 0.06%
6,334
+135
PBDC icon
211
Putnam BDC Income ETF
PBDC
$268M
$247K 0.06%
+7,962
ALK icon
212
Alaska Air
ALK
$4.25B
$247K 0.06%
5,048
+162
BWXT icon
213
BWX Technologies
BWXT
$19.3B
$246K 0.06%
1,192
+38
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$240K 0.06%
+2,013
HON icon
215
Honeywell
HON
$138B
$237K 0.06%
1,067
-65
COKE icon
216
Coca-Cola Consolidated
COKE
$10.9B
$232K 0.06%
+1,545
BLDR icon
217
Builders FirstSource
BLDR
$7.78B
$229K 0.06%
1,831
+80
MAR icon
218
Marriott International
MAR
$92.3B
$209K 0.05%
+649
META icon
219
Meta Platforms (Facebook)
META
$1.57T
$207K 0.05%
319
MDLZ icon
220
Mondelez International
MDLZ
$78.3B
$204K 0.05%
3,538
-3,671
F icon
221
Ford
F
$57.7B
$192K 0.05%
14,022
+1,019
VG
222
Venture Global Inc
VG
$32.3B
$157K 0.04%
16,430
+427
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-13,821
NBIS
224
Nebius Group N.V.
NBIS
$56.1B
– –
-1,743
VO icon
225
Vanguard Mid-Cap ETF
VO
$100B
– –
-7,384
6 7 8
9
10