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
$305M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2M
3
+$1.28M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.18M

Top Sells

1
+$3.48M
2
+$1.88M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$788K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.35%
3 Industrials 3.33%
4 Healthcare 3.27%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.23%
15,400
+950
102
$697K 0.23%
20,086
+480
103
$688K 0.23%
19,692
-695
104
$687K 0.23%
7,595
+728
105
$686K 0.22%
5,440
+542
106
$672K 0.22%
12,816
+918
107
$666K 0.22%
6,002
-164
108
$664K 0.22%
13,258
-268
109
$662K 0.22%
6,981
+490
110
$650K 0.21%
6,006
+364
111
$641K 0.21%
657
+49
112
$635K 0.21%
5,424
+424
113
$628K 0.21%
1,721
+229
114
$623K 0.2%
6,233
+411
115
$622K 0.2%
20,630
+1,259
116
$613K 0.2%
3,822
-130
117
$613K 0.2%
5,047
+264
118
$610K 0.2%
9,796
-93
119
$607K 0.2%
4,290
-164
120
$603K 0.2%
2,037
+179
121
$582K 0.19%
25,836
-682
122
$579K 0.19%
2,581
+201
123
$571K 0.19%
42,011
+2,183
124
$563K 0.18%
6,361
+395
125
$563K 0.18%
7,814
+591
3 4
5
6 7