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
$223M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$608K
3
+$541K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$312K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Top Sells

1
+$23.8M
2
+$13.8M
3
+$13.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Sector Composition

1 Technology 3.9%
2 Energy 3.01%
3 Industrials 2.87%
4 Consumer Staples 2.71%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.19%
4,155
+58
102
$408K 0.18%
2,655
+976
103
$397K 0.18%
1,008
+252
104
$390K 0.17%
10,026
+4
105
$384K 0.17%
2,118
106
$376K 0.17%
547
+12
107
$370K 0.17%
1,071
+49
108
$369K 0.17%
3,526
+23
109
$355K 0.16%
2,367
+114
110
$342K 0.15%
3,454
+100
111
$335K 0.15%
1,309
+47
112
$328K 0.15%
3,191
+99
113
$321K 0.14%
7,152
+267
114
$318K 0.14%
12,760
+663
115
$304K 0.14%
7,648
+276
116
$301K 0.14%
1,518
117
$299K 0.13%
3,332
+637
118
$292K 0.13%
1,763
+88
119
$290K 0.13%
8,527
+518
120
$289K 0.13%
2,100
121
$282K 0.13%
5,151
+293
122
$281K 0.13%
9,126
123
$280K 0.13%
7,642
+362
124
$279K 0.13%
+4,118
125
$279K 0.13%
4,287
+273
3 4
5
6 7