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
$223M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$608K
3
+$541K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$312K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Top Sells

1
+$23.8M
2
+$13.8M
3
+$13.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Sector Composition

1 Technology 3.9%
2 Energy 3.01%
3 Industrials 2.87%
4 Consumer Staples 2.71%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.32%
4,894
+280
52
$718K 0.32%
5,757
+259
53
$715K 0.32%
5,753
+333
54
$713K 0.32%
9,876
+190
55
$711K 0.32%
1,258
+52
56
$708K 0.32%
19,848
+977
57
$684K 0.31%
12,754
+768
58
$679K 0.3%
4,068
-48
59
$666K 0.3%
74,648
+929
60
$661K 0.3%
5,708
61
$646K 0.29%
8,634
+425
62
$642K 0.29%
5,463
+375
63
$642K 0.29%
16,207
+166
64
$627K 0.28%
1,480
+412
65
$616K 0.28%
2,421
+60
66
$604K 0.27%
4,997
+376
67
$596K 0.27%
4,504
-36
68
$589K 0.26%
7,891
+916
69
$588K 0.26%
30,913
+1,208
70
$580K 0.26%
13,649
+2,779
71
$578K 0.26%
10,530
+642
72
$568K 0.25%
8,242
+530
73
$563K 0.25%
14,882
-204
74
$561K 0.25%
1,575
+93
75
$560K 0.25%
1,988
+160
1 2
3
4 5