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
$327M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$2.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.97M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.29M

Sector Composition

1 Technology 5.55%
2 Industrials 4.3%
3 Consumer Discretionary 3.25%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.64%
9,523
-695
27
$2.03M 0.62%
40,100
+17,391
28
$1.98M 0.61%
21,946
-3,608
29
$1.98M 0.61%
28,335
+6,568
30
$1.89M 0.58%
44,072
+1,253
31
$1.89M 0.58%
20,430
-21,262
32
$1.81M 0.55%
22,814
+2,278
33
$1.8M 0.55%
36,004
-3,812
34
$1.77M 0.54%
12,377
+2,146
35
$1.63M 0.5%
32,220
+261
36
$1.61M 0.49%
31,950
+141
37
$1.61M 0.49%
31,826
+162
38
$1.59M 0.49%
2,343
+1,423
39
$1.59M 0.49%
14,114
+1,043
40
$1.55M 0.47%
27,137
+2,552
41
$1.48M 0.45%
39,154
+23,004
42
$1.47M 0.45%
6,239
-74
43
$1.46M 0.45%
6,573
+942
44
$1.44M 0.44%
11,499
+33
45
$1.38M 0.42%
25,618
+1,737
46
$1.36M 0.42%
16,213
+1,023
47
$1.36M 0.42%
78,728
-12,369
48
$1.31M 0.4%
60,724
-60,158
49
$1.26M 0.39%
+11,896
50
$1.25M 0.38%
12,519
+2,867
1
2
3 4 5