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
$272M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.48M
3
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Top Sells

1
+$2.96M
2
+$2.78M
3
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Sector Composition

1 Technology 5.5%
2 Industrials 3.56%
3 Consumer Discretionary 3.3%
4 Healthcare 2.99%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.35%
5,564
+40
52
$953K 0.35%
+8,530
53
$951K 0.35%
1,325
+23
54
$931K 0.34%
+53,962
55
$928K 0.34%
+13,023
56
$927K 0.34%
5,785
+206
57
$925K 0.34%
+14,749
58
$925K 0.34%
5,443
-117
59
$924K 0.34%
+6,524
60
$910K 0.33%
+9,119
61
$905K 0.33%
+5,020
62
$892K 0.33%
16,621
+8,743
63
$870K 0.32%
+21,739
64
$863K 0.32%
+11,049
65
$851K 0.31%
17,634
+3,015
66
$827K 0.3%
+24,657
67
$826K 0.3%
4,966
+957
68
$822K 0.3%
4,542
+2,067
69
$816K 0.3%
8,391
+280
70
$806K 0.3%
3,646
-226
71
$796K 0.29%
9,923
+1,554
72
$796K 0.29%
30,725
+11,880
73
$794K 0.29%
10,466
+1,996
74
$792K 0.29%
2,975
+472
75
$788K 0.29%
+7,860
1 2
3
4 5