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
$305M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2M
3
+$1.28M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.18M

Top Sells

1
+$3.48M
2
+$1.88M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$788K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.35%
3 Industrials 3.33%
4 Healthcare 3.27%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.29%
10,993
+1,070
77
$882K 0.29%
3,325
+350
78
$880K 0.29%
24,570
+2,831
79
$879K 0.29%
+8,819
80
$869K 0.28%
1,007
-6
81
$866K 0.28%
4,718
-21
82
$863K 0.28%
18,974
+6,834
83
$854K 0.28%
5,838
+1,940
84
$848K 0.28%
19,136
+975
85
$847K 0.28%
10,493
+3,338
86
$826K 0.27%
9,352
+360
87
$819K 0.27%
3,613
-33
88
$775K 0.25%
2,594
+56
89
$771K 0.25%
1,556
+149
90
$767K 0.25%
13,234
+1,590
91
$766K 0.25%
7,575
-3,202
92
$755K 0.25%
9,613
+605
93
$754K 0.25%
11,027
+1,329
94
$748K 0.25%
1,649
+132
95
$740K 0.24%
3,612
+100
96
$733K 0.24%
4,272
+1
97
$728K 0.24%
5,222
+405
98
$727K 0.24%
9,362
-1,104
99
$717K 0.24%
20,789
+2,884
100
$706K 0.23%
15,658
+1,029
2 3
4
5 6