GC

Guidance Capital Portfolio holdings

AUM $351M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

1
+$50.6M
2
+$3.6M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M

Sector Composition

1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.61%
11,484
-688
27
$1.53M 0.61%
69,953
-20,419
28
$1.53M 0.61%
5,009
+988
29
$1.53M 0.61%
5,139
+638
30
$1.4M 0.56%
3,471
+922
31
$1.39M 0.55%
5,379
+617
32
$1.36M 0.54%
8,394
+1,132
33
$1.35M 0.54%
37,300
+3,680
34
$1.34M 0.53%
26,576
+1,476
35
$1.32M 0.53%
5,612
+838
36
$1.32M 0.52%
17,873
-1,383
37
$1.32M 0.52%
25,710
+3,620
38
$1.23M 0.49%
13,996
-4,231
39
$1.21M 0.48%
11,319
+69
40
$1.18M 0.47%
16,206
+2,350
41
$1.16M 0.46%
+11,698
42
$1.14M 0.45%
4,923
-258
43
$1.05M 0.42%
10,997
-4,276
44
$1.04M 0.41%
90,989
-37,266
45
$1.04M 0.41%
26,179
-5,750
46
$1.04M 0.41%
6,892
+437
47
$1.03M 0.41%
+5,524
48
$1M 0.4%
21,013
+1,165
49
$925K 0.37%
10,377
-2,426
50
$907K 0.36%
1,681
+124
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2
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