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
$223M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$608K
3
+$541K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$312K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Top Sells

1
+$23.8M
2
+$13.8M
3
+$13.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Sector Composition

1 Technology 3.9%
2 Energy 3.01%
3 Industrials 2.87%
4 Consumer Staples 2.71%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.25%
18,929
+1,461
77
$555K 0.25%
791
+51
78
$553K 0.25%
4,919
+410
79
$552K 0.25%
5,011
+465
80
$548K 0.25%
7,154
+565
81
$547K 0.24%
16,439
+1,010
82
$541K 0.24%
8,006
+434
83
$537K 0.24%
8,009
-20,487
84
$532K 0.24%
15,109
+1,122
85
$532K 0.24%
3,385
+303
86
$526K 0.24%
9,195
+21
87
$521K 0.23%
18,902
+1,882
88
$512K 0.23%
3,314
+902
89
$511K 0.23%
15,080
+1,358
90
$504K 0.23%
11,021
-440
91
$504K 0.23%
7,227
+241
92
$491K 0.22%
15,645
+164
93
$485K 0.22%
5,842
+446
94
$463K 0.21%
2,764
+99
95
$451K 0.2%
3,163
+56
96
$446K 0.2%
1,195
+167
97
$433K 0.19%
12,086
+2,673
98
$432K 0.19%
4,014
+140
99
$431K 0.19%
960
+49
100
$426K 0.19%
11,729
+1,057
2 3
4
5 6