GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.5M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$830K

Top Sells

1
+$34.5M
2
+$22.7M
3
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$584K

Sector Composition

1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.29%
888
+50
77
$936K 0.29%
6,225
+986
78
$933K 0.28%
42,785
-17,939
79
$917K 0.28%
18,038
+2,585
80
$914K 0.28%
5,554
+436
81
$914K 0.28%
72,848
+5,330
82
$913K 0.28%
7,678
+1,128
83
$911K 0.28%
34,806
+4,910
84
$906K 0.28%
1,361
+259
85
$904K 0.28%
3,256
+459
86
$895K 0.27%
9,857
+1,442
87
$893K 0.27%
52,968
+12,838
88
$893K 0.27%
2,997
-514
89
$886K 0.27%
13,409
+3,224
90
$884K 0.27%
6,324
+432
91
$880K 0.27%
17,086
+1,820
92
$880K 0.27%
4,848
+800
93
$878K 0.27%
2,468
+550
94
$862K 0.26%
20,725
+9,552
95
$849K 0.26%
3,018
-280
96
$839K 0.26%
7,175
+1,700
97
$809K 0.25%
13,851
+2,286
98
$793K 0.24%
2,642
+464
99
$782K 0.24%
25,039
+8,567
100
$753K 0.23%
8,392
-1,725
2 3
4
5 6