GC
Guidance Capital Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$618K (+0.2%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
7.38%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 | $33M | |
| 2 | $14.5M | |
| 3 | $12.6M | |
| 4 | $4.54M | |
| 5 | $830K |
Top Sells
| 1 | $34.5M | |
| 2 | $22.7M | |
| 3 | $1.28M | |
| 4 | $391K | |
| 5 | $375K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $948K | 0.29% | 888 +50 | +6% | +$53.4K | |||
| $936K | 0.29% | 6,225 +986 | +19% | +$148K | |||
| $933K | 0.28% | 42,785 -17,939 | -30% | -$391K | |||
| $917K | 0.28% | 18,038 +2,585 | +17% | +$131K | |||
| $914K | 0.28% | 5,554 +436 | +9% | +$71.7K | |||
| $914K | 0.28% | 72,848 +5,330 | +8% | +$66.8K | |||
| $913K | 0.28% | 7,678 +1,128 | +17% | +$134K | |||
| $911K | 0.28% | 34,806 +4,910 | +16% | +$128K | |||
| $906K | 0.28% | 1,361 +259 | +24% | +$172K | |||
| $904K | 0.28% | 3,256 +459 | +16% | +$127K | |||
| $895K | 0.27% | 9,857 +1,442 | +17% | +$131K | |||
| $893K | 0.27% | 52,968 +12,838 | +32% | +$216K | |||
| $893K | 0.27% | 2,997 -514 | -15% | -$153K | |||
| $886K | 0.27% | 13,409 +3,224 | +32% | +$213K | |||
| $884K | 0.27% | 6,324 +432 | +7% | +$60.4K | |||
| $880K | 0.27% | 17,086 +1,820 | +12% | +$93.7K | |||
| $880K | 0.27% | 4,848 +800 | +20% | +$145K | |||
| $878K | 0.27% | 2,468 +550 | +29% | +$196K | |||
| $862K | 0.26% | 20,725 +9,552 | +85% | +$397K | |||
| $849K | 0.26% | 3,018 -280 | -8% | -$78.7K | |||
| $839K | 0.26% | 7,175 +1,700 | +31% | +$199K | |||
| $809K | 0.25% | 13,851 +2,286 | +20% | +$133K | |||
| $793K | 0.24% | 2,642 +464 | +21% | +$139K | |||
| $782K | 0.24% | 25,039 +8,567 | +52% | +$268K | |||
| $753K | 0.23% | 8,392 -1,725 | -17% | -$155K |
