GC
Guidance Capital Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$618K (+0.2%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
7.38%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 | $33M | |
| 2 | $14.5M | |
| 3 | $12.6M | |
| 4 | $4.54M | |
| 5 | $830K |
Top Sells
| 1 | $34.5M | |
| 2 | $22.7M | |
| 3 | $1.28M | |
| 4 | $391K | |
| 5 | $375K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $744K | 0.23% | 84,658 +3,179 | +4% | +$27.9K | |||
| $733K | 0.22% | 15,193 -752 | -5% | -$36.3K | |||
| $729K | 0.22% | 9,796 | – | – | |||
| $713K | 0.22% | 13,226 +5,641 | +74% | +$304K | |||
| $702K | 0.21% | 11,161 +4,379 | +65% | +$276K | |||
| $700K | 0.21% | 5,592 -252 | -4% | -$31.5K | |||
| $692K | 0.21% | 7,001 -526 | -7% | -$52K | |||
| $678K | 0.21% | 4,135 -103 | -2% | -$16.9K | |||
| $654K | 0.2% | 9,091 +4,055 | +81% | +$292K | |||
| $652K | 0.2% | 6,888 -13,542 | -66% | -$1.28M | |||
| $635K | 0.19% | 14,831 +6,678 | +82% | +$286K | |||
| $625K | 0.19% | 6,481 -1,003 | -13% | -$96.7K | |||
| $621K | 0.19% | 6,695 -168 | -2% | -$15.6K | |||
| $620K | 0.19% | 30,082 +728 | +2% | +$15K | |||
| $602K | 0.18% | 27,529 | New | +$602K | |||
| $597K | 0.18% | 23,872 +1,830 | +8% | +$45.8K | |||
| $587K | 0.18% | 8,670 -869 | -9% | -$58.9K | |||
| $585K | 0.18% | 11,885 +680 | +6% | +$33.5K | |||
| $585K | 0.18% | 11,473 +5,047 | +79% | +$257K | |||
| $581K | 0.18% | 25,018 +3,017 | +14% | +$70.1K | |||
| $574K | 0.18% | 25,059 +4,151 | +20% | +$95K | |||
| $553K | 0.17% | 2,188 -482 | -18% | -$122K | |||
| $538K | 0.16% | 23,073 +251 | +1% | +$5.85K | |||
| $538K | 0.16% | 5,102 -535 | -9% | -$56.4K | |||
| $535K | 0.16% | 1,044 +89 | +9% | +$45.6K |
