GC
Guidance Capital Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$618K (+0.2%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
7.38%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 | $33M | |
| 2 | $14.5M | |
| 3 | $12.6M | |
| 4 | $4.54M | |
| 5 | $830K |
Top Sells
| 1 | $34.5M | |
| 2 | $22.7M | |
| 3 | $1.28M | |
| 4 | $391K | |
| 5 | $375K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $534K | 0.16% | 28,599 +4,127 | +17% | +$77K | |||
| $532K | 0.16% | 10,654 +1,143 | +12% | +$57.1K | |||
| $530K | 0.16% | 2,289 +297 | +15% | +$68.8K | |||
| $520K | 0.16% | 7,233 +997 | +16% | +$71.6K | |||
| $520K | 0.16% | 1,993 -64 | -3% | -$16.7K | |||
| $517K | 0.16% | 14,817 +2,020 | +16% | +$70.5K | |||
| $516K | 0.16% | 2,861 +455 | +19% | +$82.1K | |||
| $512K | 0.16% | 1,294 +54 | +4% | +$21.4K | |||
| $512K | 0.16% | 4,472 -671 | -13% | -$76.8K | |||
| $512K | 0.16% | 3,536 +513 | +17% | +$74.2K | |||
| $505K | 0.15% | 10,168 +1,408 | +16% | +$70K | |||
| $503K | 0.15% | 8,674 +1,142 | +15% | +$66.3K | |||
| $502K | 0.15% | 4,744 -101 | -2% | -$10.7K | |||
| $500K | 0.15% | 26,304 +3,460 | +15% | +$65.7K | |||
| $499K | 0.15% | 30,243 +4,115 | +16% | +$67.9K | |||
| $499K | 0.15% | 5,583 +417 | +8% | +$37.2K | |||
| $493K | 0.15% | 6,937 +475 | +7% | +$33.8K | |||
| $480K | 0.15% | 3,819 +208 | +6% | +$26.1K | |||
| $479K | 0.15% | 46,315 +7,002 | +18% | +$72.5K | |||
| $474K | 0.14% | 15,468 | – | – | |||
| $466K | 0.14% | 8,728 +1,442 | +20% | +$77K | |||
| $463K | 0.14% | 12,974 +694 | +6% | +$24.8K | |||
| $463K | 0.14% | 5,503 +387 | +8% | +$32.5K | |||
| $441K | 0.13% | 15,758 +2,548 | +19% | +$71.3K | |||
| $439K | 0.13% | 8,515 | New | +$439K |
