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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$541K
3
+$527K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$516K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K

Top Sells

1
+$1.94M
2
+$822K
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$576K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.31%
21,042
+2,068
77
$952K 0.3%
7,824
+336
78
$948K 0.3%
27,770
+597
79
$948K 0.3%
9,652
+833
80
$944K 0.3%
11,826
+2,213
81
$940K 0.29%
5,938
+93
82
$937K 0.29%
25,411
+841
83
$931K 0.29%
87,783
-3,266
84
$928K 0.29%
5,314
+92
85
$906K 0.28%
3,605
-8
86
$906K 0.28%
9,183
+489
87
$892K 0.28%
9,149
+1,554
88
$876K 0.27%
2,840
+246
89
$871K 0.27%
23,881
+3,092
90
$864K 0.27%
11,065
+1,703
91
$859K 0.27%
11,998
+971
92
$845K 0.26%
10,803
-4,457
93
$843K 0.26%
920
-87
94
$835K 0.26%
12,342
-892
95
$824K 0.26%
1,706
+150
96
$822K 0.26%
3,617
+5
97
$820K 0.26%
1,686
+37
98
$819K 0.26%
8,724
+1,743
99
$807K 0.25%
8,907
-445
100
$798K 0.25%
7,393
-182
2 3
4
5 6