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
$327M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$2.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.97M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.29M

Sector Composition

1 Technology 5.55%
2 Industrials 4.3%
3 Consumer Discretionary 3.25%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.24%
81,479
-6,304
102
$786K 0.24%
6,100
-7,919
103
$767K 0.23%
7,527
+134
104
$735K 0.22%
9,796
105
$733K 0.22%
5,143
-178
106
$707K 0.22%
2,670
-4,587
107
$673K 0.21%
+6,051
108
$670K 0.21%
5,637
+624
109
$636K 0.19%
2,178
+167
110
$624K 0.19%
+6,863
111
$611K 0.19%
29,354
+8,010
112
$584K 0.18%
10,556
-19,251
113
$584K 0.18%
8,344
-2,278
114
$570K 0.17%
+2,057
115
$552K 0.17%
14,175
-21,130
116
$551K 0.17%
+16,472
117
$548K 0.17%
9,539
-2,459
118
$548K 0.17%
11,205
+31
119
$518K 0.16%
1,240
-583
120
$515K 0.16%
22,822
-2,841
121
$514K 0.16%
3,611
-892
122
$514K 0.16%
4,845
-453
123
$513K 0.16%
5,116
-938
124
$513K 0.16%
4,720
-7,879
125
$498K 0.15%
6,462
-1,415
3 4
5
6 7