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
$327M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$2.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.97M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.29M

Sector Composition

1 Technology 5.55%
2 Industrials 4.3%
3 Consumer Discretionary 3.25%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.38%
6,166
+111
52
$1.17M 0.36%
7,095
+458
53
$1.15M 0.35%
+24,765
54
$1.15M 0.35%
21,334
+1,227
55
$1.13M 0.35%
6,143
+829
56
$1.1M 0.34%
23,117
+2,075
57
$1.09M 0.33%
+11,521
58
$1.07M 0.33%
12,984
+642
59
$1.03M 0.32%
9,234
+596
60
$1.02M 0.31%
13,966
-702
61
$1.01M 0.31%
5,892
+90
62
$1.01M 0.31%
11,180
+92
63
$996K 0.3%
7,484
-4,518
64
$978K 0.3%
40,130
-15,067
65
$950K 0.29%
5,118
-155
66
$940K 0.29%
838
+151
67
$935K 0.29%
4,352
+735
68
$933K 0.29%
+1,187
69
$929K 0.28%
10,185
+1,002
70
$925K 0.28%
15,266
+4,463
71
$924K 0.28%
2,101
+395
72
$921K 0.28%
+2,797
73
$918K 0.28%
10,117
+968
74
$915K 0.28%
+6,550
75
$912K 0.28%
67,518
+14,335
1 2
3
4 5