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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.8M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Energy 2.87%
3 Consumer Staples 2.86%
4 Industrials 2.56%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.34%
+6,040
52
$780K 0.34%
+4,488
53
$773K 0.34%
+4,350
54
$761K 0.33%
+5,498
55
$743K 0.32%
+1,462
56
$726K 0.32%
+73,719
57
$725K 0.32%
+9,686
58
$717K 0.31%
+5,420
59
$691K 0.3%
+4,614
60
$691K 0.3%
+16,041
61
$684K 0.3%
+4,702
62
$681K 0.3%
+2,361
63
$679K 0.3%
+1,206
64
$676K 0.29%
+4,116
65
$658K 0.29%
+18,871
66
$645K 0.28%
+11,986
67
$638K 0.28%
+5,708
68
$630K 0.27%
+8,209
69
$618K 0.27%
+13,987
70
$605K 0.26%
+7,712
71
$605K 0.26%
+9,888
72
$599K 0.26%
+5,088
73
$588K 0.26%
+4,540
74
$582K 0.25%
+4,621
75
$578K 0.25%
+11,461
1 2
3
4 5