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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$541K
3
+$527K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$516K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K

Top Sells

1
+$1.94M
2
+$822K
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$576K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$778K 0.24%
16,150
+750
102
$774K 0.24%
687
+30
103
$734K 0.23%
5,321
-103
104
$727K 0.23%
5,956
-46
105
$724K 0.23%
11,943
-873
106
$716K 0.22%
53,183
+11,172
107
$697K 0.22%
14,447
-1,211
108
$695K 0.22%
2,011
-26
109
$691K 0.22%
4,230
-42
110
$679K 0.21%
12,976
-282
111
$678K 0.21%
19,297
-395
112
$673K 0.21%
1,823
+102
113
$669K 0.21%
4,341
-212
114
$658K 0.21%
6,021
-340
115
$643K 0.2%
9,796
116
$637K 0.2%
4,830
-217
117
$625K 0.2%
5,718
-288
118
$614K 0.19%
5,013
-427
119
$587K 0.18%
4,503
-24
120
$587K 0.18%
4,189
-101
121
$586K 0.18%
6,078
-50
122
$575K 0.18%
6,054
+10
123
$574K 0.18%
2,589
+8
124
$563K 0.18%
16,861
+331
125
$561K 0.18%
11,174
+2,292
3 4
5
6 7