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
$252M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

1
+$50.6M
2
+$3.6M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M

Sector Composition

1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.22%
3,745
+554
102
$560K 0.22%
18,845
+3,765
103
$548K 0.22%
+8,945
104
$541K 0.22%
11,806
+785
105
$536K 0.21%
3,112
-51
106
$535K 0.21%
1,716
+407
107
$522K 0.21%
9,982
-44
108
$504K 0.2%
619
+72
109
$493K 0.2%
12,855
+769
110
$490K 0.19%
3,510
+56
111
$484K 0.19%
+15,530
112
$482K 0.19%
4,713
-995
113
$466K 0.19%
7,476
+324
114
$463K 0.18%
6,009
+167
115
$446K 0.18%
4,186
+854
116
$441K 0.18%
4,241
+715
117
$437K 0.17%
4,186
+31
118
$434K 0.17%
2,740
+85
119
$425K 0.17%
+7,878
120
$416K 0.17%
2,475
+108
121
$397K 0.16%
+16,833
122
$387K 0.15%
10,597
+2,070
123
$382K 0.15%
8,356
+708
124
$380K 0.15%
1,881
+118
125
$367K 0.15%
4,647
+360
3 4
5
6 7