GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.5M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$830K

Top Sells

1
+$34.5M
2
+$22.7M
3
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$584K

Sector Composition

1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.36%
5,694
-879
52
$1.16M 0.35%
7,842
+747
53
$1.14M 0.35%
2,275
+174
54
$1.13M 0.35%
73,659
-5,069
55
$1.11M 0.34%
27,823
+4,706
56
$1.09M 0.33%
1,923
+495
57
$1.07M 0.33%
11,499
58
$1.06M 0.32%
12,022
+1,529
59
$1.06M 0.32%
13,537
+1,552
60
$1.05M 0.32%
1,271
+84
61
$1.03M 0.31%
6,897
+1,410
62
$1.02M 0.31%
2,236
+176
63
$1.02M 0.31%
5,418
+710
64
$1.01M 0.31%
22,308
+974
65
$995K 0.3%
5,237
-1,002
66
$991K 0.3%
11,682
+502
67
$989K 0.3%
5,965
-201
68
$987K 0.3%
24,560
-205
69
$986K 0.3%
4,645
+293
70
$982K 0.3%
14,640
+674
71
$981K 0.3%
6,506
+363
72
$974K 0.3%
10,018
+3,967
73
$969K 0.3%
12,403
+642
74
$963K 0.29%
3,527
+279
75
$962K 0.29%
13,222
+1,135
1 2
3
4 5