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
$305M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2M
3
+$1.28M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.18M

Top Sells

1
+$3.48M
2
+$1.88M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$788K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.35%
3 Industrials 3.33%
4 Healthcare 3.27%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.65%
10,036
+5,494
27
$1.99M 0.65%
21,969
+1,017
28
$1.92M 0.63%
44,742
+675
29
$1.89M 0.62%
10,363
+1,037
30
$1.88M 0.61%
10,421
+745
31
$1.79M 0.59%
35,120
+4,124
32
$1.78M 0.58%
35,127
+8,420
33
$1.71M 0.56%
13,101
+329
34
$1.71M 0.56%
33,695
-2,562
35
$1.69M 0.55%
33,645
-2,248
36
$1.67M 0.55%
7,854
+190
37
$1.66M 0.54%
32,825
-2,281
38
$1.65M 0.54%
11,466
-302
39
$1.56M 0.51%
26,497
+9,876
40
$1.53M 0.5%
12,907
+557
41
$1.52M 0.5%
11,648
+687
42
$1.51M 0.5%
32,643
-138
43
$1.41M 0.46%
19,359
+660
44
$1.34M 0.44%
80,491
+5,447
45
$1.31M 0.43%
16,772
+1,223
46
$1.28M 0.42%
+19,776
47
$1.25M 0.41%
5,634
+70
48
$1.22M 0.4%
32,089
+10,699
49
$1.2M 0.39%
21,197
+7,995
50
$1.18M 0.39%
15,421
+672
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