GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.5M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$830K

Top Sells

1
+$34.5M
2
+$22.7M
3
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$584K

Sector Composition

1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.7%
11,116
+139
27
$2.09M 0.64%
13,012
-485
28
$2.03M 0.62%
31,703
+3,368
29
$2M 0.61%
44,501
+429
30
$2M 0.61%
22,410
+464
31
$1.85M 0.57%
46,486
+858
32
$1.79M 0.55%
2,804
+461
33
$1.76M 0.54%
32,761
-3,243
34
$1.71M 0.52%
14,663
+549
35
$1.7M 0.52%
32,224
+5,087
36
$1.64M 0.5%
32,306
+86
37
$1.58M 0.48%
12,391
+14
38
$1.55M 0.47%
41,217
+2,063
39
$1.5M 0.46%
29,904
-2,046
40
$1.5M 0.46%
29,766
-2,060
41
$1.47M 0.45%
18,189
+6,982
42
$1.43M 0.44%
2,526
-60,873
43
$1.37M 0.42%
13,103
+1,207
44
$1.29M 0.39%
24,818
-800
45
$1.28M 0.39%
16,201
-12
46
$1.27M 0.39%
12,865
+1,344
47
$1.21M 0.37%
9,664
+430
48
$1.2M 0.37%
5,233
+932
49
$1.2M 0.37%
14,019
+1,500
50
$1.19M 0.36%
14,127
+1,143
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