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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.8M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Energy 2.87%
3 Consumer Staples 2.86%
4 Industrials 2.56%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.2%
+911
102
$444K 0.19%
+3,354
103
$442K 0.19%
+10,672
104
$434K 0.19%
+9,413
105
$419K 0.18%
+4,097
106
$412K 0.18%
+2,412
107
$404K 0.18%
+2,118
108
$398K 0.17%
+3,036
109
$396K 0.17%
+3,503
110
$393K 0.17%
+1,028
111
$381K 0.17%
+535
112
$380K 0.17%
+3,092
113
$377K 0.16%
+6,885
114
$362K 0.16%
+1,262
115
$361K 0.16%
+15,429
116
$358K 0.16%
+1,022
117
$355K 0.15%
+2,253
118
$336K 0.15%
+756
119
$334K 0.15%
+8,009
120
$321K 0.14%
+7,372
121
$316K 0.14%
+1,518
122
$300K 0.13%
+2,100
123
$298K 0.13%
+1,675
124
$297K 0.13%
+1,679
125
$290K 0.13%
+4,014
3 4
5
6 7