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
$272M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.48M
3
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Top Sells

1
+$2.96M
2
+$2.78M
3
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Sector Composition

1 Technology 5.5%
2 Industrials 3.56%
3 Consumer Discretionary 3.3%
4 Healthcare 2.99%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.67%
36,257
-224
27
$1.81M 0.67%
35,893
-220
28
$1.77M 0.65%
44,067
+17,888
29
$1.77M 0.65%
+35,106
30
$1.69M 0.62%
+12,772
31
$1.59M 0.58%
10,961
+8,221
32
$1.5M 0.55%
30,996
+16,858
33
$1.49M 0.55%
9,326
+932
34
$1.48M 0.54%
32,781
-13,603
35
$1.48M 0.54%
12,350
+7,637
36
$1.44M 0.53%
9,676
+5,931
37
$1.44M 0.53%
5,418
+279
38
$1.44M 0.53%
11,768
+284
39
$1.4M 0.52%
7,664
+4,552
40
$1.35M 0.5%
26,707
+131
41
$1.21M 0.45%
+75,044
42
$1.2M 0.44%
7,717
+825
43
$1.19M 0.44%
18,699
+14,982
44
$1.15M 0.42%
15,549
+5,763
45
$1.14M 0.42%
5,483
+57
46
$1.04M 0.38%
14,250
-1,463
47
$1.04M 0.38%
10,777
-220
48
$1.03M 0.38%
12,890
+8,704
49
$1.02M 0.37%
5,539
+1
50
$967K 0.36%
6,187
-29
1
2
3 4 5