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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$541K
3
+$527K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$516K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K

Top Sells

1
+$1.94M
2
+$822K
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$576K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.38%
5,913
-177
52
$1.19M 0.37%
6,313
+743
53
$1.17M 0.36%
5,297
-137
54
$1.15M 0.36%
1,298
-26
55
$1.15M 0.36%
22,709
-12,418
56
$1.14M 0.36%
9,942
-54
57
$1.14M 0.36%
55,197
-1,378
58
$1.13M 0.35%
13,071
-1,162
59
$1.13M 0.35%
19,863
+150
60
$1.11M 0.35%
6,630
-194
61
$1.09M 0.34%
4,030
-688
62
$1.06M 0.33%
3,356
+31
63
$1.05M 0.33%
8,638
-434
64
$1.05M 0.33%
5,273
-47
65
$1.03M 0.32%
12,286
+105
66
$1.03M 0.32%
6,637
+799
67
$1.03M 0.32%
9,318
+161
68
$1.02M 0.32%
11,088
+95
69
$1.02M 0.32%
34,886
+706
70
$1.02M 0.32%
14,230
+348
71
$1.01M 0.32%
12,113
+1,620
72
$1.01M 0.32%
26,232
+154
73
$999K 0.31%
6,055
-29
74
$992K 0.31%
5,802
+122
75
$989K 0.31%
20,107
+971
1 2
3
4 5