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
$223M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$608K
3
+$541K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$312K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Top Sells

1
+$23.8M
2
+$13.8M
3
+$13.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Sector Composition

1 Technology 3.9%
2 Energy 3.01%
3 Industrials 2.87%
4 Consumer Staples 2.71%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.61%
128,255
+4,431
27
$1.35M 0.6%
33,620
+1,765
28
$1.33M 0.59%
15,273
+85
29
$1.31M 0.58%
19,256
-112
30
$1.27M 0.57%
25,100
-8,487
31
$1.2M 0.54%
20,816
-190
32
$1.19M 0.53%
31,929
+93
33
$1.17M 0.53%
4,501
+213
34
$1.15M 0.51%
11,250
+492
35
$1.08M 0.49%
4,021
+991
36
$1.05M 0.47%
5,181
+75
37
$1.05M 0.47%
4,762
+391
38
$1.02M 0.46%
13,856
+748
39
$998K 0.45%
4,774
+55
40
$995K 0.45%
22,090
+1,364
41
$991K 0.44%
7,262
+412
42
$981K 0.44%
14,209
+524
43
$943K 0.42%
8,806
+240
44
$932K 0.42%
12,803
+47
45
$905K 0.41%
2,549
+168
46
$874K 0.39%
6,455
+1,753
47
$805K 0.36%
6,040
48
$793K 0.36%
1,557
+95
49
$745K 0.33%
4,403
+53
50
$739K 0.33%
4,755
+267
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