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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.8M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Energy 2.87%
3 Consumer Staples 2.86%
4 Industrials 2.56%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.25%
+17,468
77
$575K 0.25%
+1,482
78
$573K 0.25%
+740
79
$562K 0.24%
+9,174
80
$560K 0.24%
+7,572
81
$557K 0.24%
+25,609
82
$553K 0.24%
+29,705
83
$553K 0.24%
+15,086
84
$550K 0.24%
+6,589
85
$548K 0.24%
+4,509
86
$528K 0.23%
+1,828
87
$526K 0.23%
+6,975
88
$525K 0.23%
+15,481
89
$521K 0.23%
+4,546
90
$514K 0.22%
+6,986
91
$512K 0.22%
+3,082
92
$501K 0.22%
+10,870
93
$499K 0.22%
+2,665
94
$496K 0.22%
+10,022
95
$495K 0.22%
+13,722
96
$480K 0.21%
+3,107
97
$479K 0.21%
+1,068
98
$478K 0.21%
+3,874
99
$471K 0.2%
+17,020
100
$458K 0.2%
+5,396
2 3
4
5 6