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
$272M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.48M
3
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Top Sells

1
+$2.96M
2
+$2.78M
3
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Sector Composition

1 Technology 5.5%
2 Industrials 3.56%
3 Consumer Discretionary 3.3%
4 Healthcare 2.99%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.29%
86,106
+2,829
77
$775K 0.29%
18,161
+107
78
$767K 0.28%
19,606
-17,694
79
$765K 0.28%
+21,390
80
$759K 0.28%
4,221
+667
81
$746K 0.27%
+8,992
82
$739K 0.27%
+23,137
83
$731K 0.27%
+6,629
84
$723K 0.27%
14,450
+906
85
$723K 0.27%
2,538
-2,841
86
$684K 0.25%
9,008
-1,280
87
$675K 0.25%
13,202
+6,951
88
$675K 0.25%
1,517
+60
89
$667K 0.25%
+6,166
90
$661K 0.24%
4,271
+1
91
$655K 0.24%
1,013
-59
92
$654K 0.24%
17,905
+637
93
$646K 0.24%
1,492
+9
94
$639K 0.24%
9,698
+427
95
$635K 0.23%
3,512
+283
96
$627K 0.23%
+20,387
97
$623K 0.23%
13,526
+5,170
98
$623K 0.23%
3,952
-207
99
$617K 0.23%
11,705
-101
100
$614K 0.23%
26,518
-4,595
2 3
4
5 6