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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$541K
3
+$527K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$516K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K

Top Sells

1
+$1.94M
2
+$822K
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$576K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.71%
10,218
-145
27
$2.2M 0.69%
10,467
+431
28
$2.06M 0.65%
39,816
+4,696
29
$1.99M 0.62%
10,231
-190
30
$1.97M 0.62%
6,114
+98
31
$1.97M 0.62%
42,819
-1,923
32
$1.77M 0.55%
14,019
+918
33
$1.68M 0.53%
20,536
+1,177
34
$1.68M 0.52%
21,238
+4,466
35
$1.67M 0.52%
32,529
-114
36
$1.66M 0.52%
29,807
+3,310
37
$1.64M 0.51%
7,257
-597
38
$1.63M 0.51%
12,002
+354
39
$1.63M 0.51%
31,959
-1,736
40
$1.6M 0.5%
31,809
-1,836
41
$1.6M 0.5%
31,664
-1,161
42
$1.58M 0.5%
11,466
43
$1.51M 0.47%
12,599
-308
44
$1.5M 0.47%
91,097
+10,606
45
$1.47M 0.46%
21,767
+1,991
46
$1.46M 0.46%
35,305
+3,216
47
$1.41M 0.44%
24,585
+3,388
48
$1.32M 0.41%
5,631
-3
49
$1.29M 0.4%
15,190
+420
50
$1.24M 0.39%
14,668
-753
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2
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