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
$305M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2M
3
+$1.28M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.18M

Top Sells

1
+$3.48M
2
+$1.88M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$788K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.35%
3 Industrials 3.33%
4 Healthcare 3.27%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.39%
+14,770
52
$1.17M 0.38%
6,824
+300
53
$1.13M 0.37%
56,575
+2,613
54
$1.09M 0.36%
1,324
-1
55
$1.09M 0.36%
5,434
+414
56
$1.08M 0.36%
5,320
+354
57
$1.07M 0.35%
9,157
+627
58
$1.07M 0.35%
14,233
-17
59
$1.07M 0.35%
6,090
+305
60
$1.05M 0.35%
6,084
-103
61
$1.04M 0.34%
34,180
+3,455
62
$1.04M 0.34%
5,570
+31
63
$1.03M 0.34%
5,845
+362
64
$1.03M 0.34%
5,680
+237
65
$1.01M 0.33%
9,072
+681
66
$995K 0.33%
26,078
+2,941
67
$988K 0.32%
8,694
+834
68
$962K 0.32%
9,996
+877
69
$958K 0.31%
27,173
+2,516
70
$955K 0.31%
19,713
+2,079
71
$931K 0.3%
12,181
+1,132
72
$916K 0.3%
15,260
+2,370
73
$911K 0.3%
91,049
+4,943
74
$905K 0.3%
13,882
+859
75
$883K 0.29%
7,488
+859
1 2
3
4 5