GC

Guidance Capital Portfolio holdings

AUM $327M
AUM
$327M
AUM Growth
+$618K
Cap. Flow
+$24.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11

Top Buys

1
$33M
2
$14.5M
3
$12.6M
4
$4.54M
5
$830K

Top Sells

1
$34.5M
2
$22.7M
3
$1.28M
4
$391K
5
$375K

Sector Composition

1Technology5.44%
2Industrials4.37%
3Consumer Discretionary2.94%
4Financials2.8%
5Healthcare2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.2M20.53%610,366
+299,691
+96%
+$33M
$14.5M4.44%182,002 New
+$14.5M
$12.6M3.86%226,859 New
+$12.6M
$9.92M3.03%197,919
+11,807
+6%
+$592K
$8.89M2.72%97,224
+4,915
+5%
+$450K
$8.85M2.7%175,184
+8,470
+5%
+$428K
$8.81M2.69%88,227
+4,135
+5%
+$413K
$7.05M2.15%41,007
+4,194
+11%
+$721K
$5.5M1.68%12,646
+26
+0.2%
+$11.3K
$5.25M1.6%180,131
-2,293
-1%
-$66.8K
$4.78M1.46%12,279
+1,086
+10%
+$423K
$4.54M1.39%8,721 New
+$4.54M
$4.18M1.28%82,289
-3,564
-4%
-$181K
$3.89M1.19%7,203
+63
+0.9%
+$34K
$3.56M1.09%12,776
+693
+6%
+$193K
$3.45M1.05%7,048
+485
+7%
+$237K
$3.18M0.97%153,075
+39,916
+35%
+$830K
$3.02M0.92%49,512
+6,378
+15%
+$389K
$2.98M0.91%40,564
+2,203
+6%
+$162K
$2.58M0.79%51,028
+10,928
+27%
+$552K
$2.54M0.78%63,899
+9,287
+17%
+$370K
$2.49M0.76%41,027
+906
+2%
+$55.1K
$2.46M0.75%2,443
+65
+3%
+$65.5K
$2.42M0.74%24,117
+77
+0.3%
+$7.73K
$2.35M0.72%9,452
-71
-0.8%
-$17.7K
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