GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.8M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Energy 2.87%
3 Consumer Staples 2.86%
4 Industrials 2.56%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.73%
+46,030
27
$1.51M 0.66%
+17,634
28
$1.5M 0.65%
+12,172
29
$1.45M 0.63%
+15,188
30
$1.44M 0.62%
+14,299
31
$1.39M 0.61%
+123,824
32
$1.36M 0.59%
+19,368
33
$1.3M 0.57%
+21,006
34
$1.3M 0.56%
+31,855
35
$1.26M 0.55%
+31,836
36
$1.17M 0.51%
+2,856
37
$1.14M 0.49%
+10,758
38
$1.13M 0.49%
+5,106
39
$1.13M 0.49%
+4,288
40
$1.11M 0.48%
+13,108
41
$1.06M 0.46%
+12,756
42
$1.05M 0.46%
+4,719
43
$1.02M 0.45%
+13,685
44
$1.02M 0.44%
+5,718
45
$1M 0.44%
+8,566
46
$998K 0.43%
+20,726
47
$992K 0.43%
+4,371
48
$948K 0.41%
+6,850
49
$872K 0.38%
+2,381
50
$849K 0.37%
+3,030
1
2
3 4 5