GC
Guidance Capital Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$618K (+0.2%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
7.38%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 | $33M | |
| 2 | $14.5M | |
| 3 | $12.6M | |
| 4 | $4.54M | |
| 5 | $830K |
Top Sells
| 1 | $34.5M | |
| 2 | $22.7M | |
| 3 | $1.28M | |
| 4 | $391K | |
| 5 | $375K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.36% | 5,694 -879 | -13% | -$181K | |||
| $1.16M | 0.35% | 7,842 +747 | +11% | +$111K | |||
| $1.14M | 0.35% | 2,275 +174 | +8% | +$87.2K | |||
| $1.13M | 0.35% | 73,659 -5,069 | -6% | -$77.9K | |||
| $1.11M | 0.34% | 27,823 +4,706 | +20% | +$187K | |||
| $1.09M | 0.33% | 1,923 +495 | +35% | +$282K | |||
| $1.07M | 0.33% | 11,499 | – | – | |||
| $1.06M | 0.32% | 12,022 +1,529 | +15% | +$135K | |||
| $1.06M | 0.32% | 13,537 +1,552 | +13% | +$121K | |||
| $1.05M | 0.32% | 1,271 +84 | +7% | +$69.2K | |||
| $1.03M | 0.31% | 6,897 +1,410 | +26% | +$210K | |||
| $1.02M | 0.31% | 2,236 +176 | +9% | +$80.1K | |||
| $1.02M | 0.31% | 5,418 +710 | +15% | +$133K | |||
| $1.01M | 0.31% | 22,308 +974 | +5% | +$44.1K | |||
| $995K | 0.3% | 5,237 -1,002 | -16% | -$190K | |||
| $991K | 0.3% | 11,682 +502 | +4% | +$42.6K | |||
| $989K | 0.3% | 5,965 -201 | -3% | -$33.3K | |||
| $987K | 0.3% | 24,560 -205 | -0.8% | -$8.24K | |||
| $986K | 0.3% | 4,645 +293 | +7% | +$62.2K | |||
| $982K | 0.3% | 14,640 +674 | +5% | +$45.2K | |||
| $981K | 0.3% | 6,506 +363 | +6% | +$54.7K | |||
| $974K | 0.3% | 10,018 +3,967 | +66% | +$386K | |||
| $969K | 0.3% | 12,403 +642 | +5% | +$50.2K | |||
| $963K | 0.29% | 3,527 +279 | +9% | +$76.2K | |||
| $962K | 0.29% | 13,222 +1,135 | +9% | +$82.6K |
