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
$327M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$2.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.97M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.29M

Sector Composition

1 Technology 5.55%
2 Industrials 4.3%
3 Consumer Discretionary 3.25%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.28%
11,761
+696
77
$910K 0.28%
+8,415
78
$908K 0.28%
3,298
-2,816
79
$908K 0.28%
+5,239
80
$906K 0.28%
+5,475
81
$905K 0.28%
2,060
+374
82
$902K 0.28%
+12,087
83
$901K 0.28%
+11,207
84
$898K 0.27%
3,511
-94
85
$897K 0.27%
+29,896
86
$895K 0.27%
+15,453
87
$895K 0.27%
+11,565
88
$891K 0.27%
+10,493
89
$890K 0.27%
+4,048
90
$889K 0.27%
+11,985
91
$884K 0.27%
+4,708
92
$873K 0.27%
+1,918
93
$872K 0.27%
1,428
+595
94
$872K 0.27%
+4,301
95
$870K 0.27%
+1,102
96
$865K 0.26%
3,248
+408
97
$848K 0.26%
4,238
+8
98
$840K 0.26%
15,945
+2,969
99
$799K 0.24%
+5,487
100
$793K 0.24%
5,844
-112
2 3
4
5 6