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
$272M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.48M
3
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Top Sells

1
+$2.96M
2
+$2.78M
3
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Sector Composition

1 Technology 5.5%
2 Industrials 3.56%
3 Consumer Discretionary 3.3%
4 Healthcare 2.99%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.22%
+4,739
102
$597K 0.22%
5,642
-5,677
103
$596K 0.22%
11,644
-14,066
104
$581K 0.21%
608
-11
105
$577K 0.21%
4,817
+576
106
$577K 0.21%
6,491
-17,081
107
$571K 0.21%
+39,828
108
$567K 0.21%
4,898
+403
109
$559K 0.21%
1,407
+24
110
$552K 0.2%
6,867
-3,510
111
$551K 0.2%
4,454
-2,807
112
$531K 0.2%
8,463
-2,914
113
$529K 0.19%
6,044
+35
114
$528K 0.19%
12,890
+35
115
$520K 0.19%
5,966
+1,213
116
$518K 0.19%
7,155
+3,260
117
$511K 0.19%
3,898
+1,692
118
$500K 0.18%
+4,217
119
$494K 0.18%
1,858
+142
120
$493K 0.18%
8,130
+2,749
121
$486K 0.18%
+5,822
122
$484K 0.18%
4,727
+541
123
$482K 0.18%
9,939
-815
124
$482K 0.18%
12,140
+5,927
125
$482K 0.18%
+7,223
3 4
5
6 7