GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.5M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$830K

Top Sells

1
+$34.5M
2
+$22.7M
3
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$584K

Sector Composition

1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.23%
84,658
+3,179
102
$733K 0.22%
15,193
-752
103
$729K 0.22%
9,796
104
$713K 0.22%
13,226
+5,641
105
$702K 0.21%
11,161
+4,379
106
$700K 0.21%
5,592
-252
107
$692K 0.21%
7,001
-526
108
$678K 0.21%
4,135
-103
109
$654K 0.2%
9,091
+4,055
110
$652K 0.2%
6,888
-13,542
111
$635K 0.19%
14,831
+6,678
112
$625K 0.19%
6,481
-1,003
113
$621K 0.19%
6,695
-168
114
$620K 0.19%
30,082
+728
115
$602K 0.18%
+27,529
116
$597K 0.18%
23,872
+1,830
117
$587K 0.18%
8,670
-869
118
$585K 0.18%
11,885
+680
119
$585K 0.18%
11,473
+5,047
120
$581K 0.18%
25,018
+3,017
121
$574K 0.18%
25,059
+4,151
122
$553K 0.17%
2,188
-482
123
$538K 0.16%
23,073
+251
124
$538K 0.16%
5,102
-535
125
$535K 0.16%
1,044
+89
3 4
5
6 7