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
$252M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

1
+$50.6M
2
+$3.6M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M

Sector Composition

1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.36%
7,261
-1,545
52
$868K 0.34%
6,216
+176
53
$858K 0.34%
5,547
+550
54
$847K 0.34%
1,302
+44
55
$831K 0.33%
5,192
+437
56
$830K 0.33%
5,538
-219
57
$827K 0.33%
5,426
+532
58
$824K 0.33%
9,558
+924
59
$815K 0.32%
5,579
+660
60
$805K 0.32%
15,713
+831
61
$804K 0.32%
83,277
+8,629
62
$794K 0.32%
10,288
+412
63
$787K 0.31%
6,471
+718
64
$780K 0.31%
5,560
+549
65
$777K 0.31%
1,782
+207
66
$777K 0.31%
9,786
-4,423
67
$758K 0.3%
21,788
+2,859
68
$743K 0.3%
2,503
+82
69
$738K 0.29%
3,872
-531
70
$738K 0.29%
14,619
+1,865
71
$732K 0.29%
6,229
+766
72
$729K 0.29%
899
+108
73
$722K 0.29%
1,483
+475
74
$715K 0.28%
17,674
+2,565
75
$710K 0.28%
11,871
+1,341
1 2
3
4 5