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
$252M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

1
+$50.6M
2
+$3.6M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M

Sector Composition

1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.28%
8,369
+1,215
77
$691K 0.27%
11,377
-9,439
78
$685K 0.27%
9,271
+1,265
79
$679K 0.27%
4,009
+624
80
$672K 0.27%
17,268
+1,061
81
$670K 0.27%
14,138
+489
82
$662K 0.26%
22,567
+3,665
83
$660K 0.26%
8,111
+884
84
$660K 0.26%
9,919
+1,677
85
$651K 0.26%
18,054
+2,409
86
$651K 0.26%
8,470
+579
87
$651K 0.26%
31,113
+200
88
$647K 0.26%
1,072
+112
89
$642K 0.25%
2,346
+358
90
$639K 0.25%
3,554
+240
91
$628K 0.25%
1,323
-157
92
$622K 0.25%
4,159
+91
93
$608K 0.24%
3,229
+465
94
$605K 0.24%
4,495
+481
95
$597K 0.24%
1,457
+262
96
$590K 0.23%
4,270
-234
97
$570K 0.23%
13,544
+1,815
98
$568K 0.23%
1,383
+312
99
$567K 0.23%
10,754
+1,559
100
$563K 0.22%
7,560
-449
2 3
4
5 6