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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.8M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Energy 2.87%
3 Consumer Staples 2.86%
4 Industrials 2.56%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.12%
+2,654
127
$287K 0.12%
+1,231
128
$283K 0.12%
+3,768
129
$281K 0.12%
+7,280
130
$281K 0.12%
+9,126
131
$266K 0.12%
+12,097
132
$261K 0.11%
+2,695
133
$258K 0.11%
+5,961
134
$254K 0.11%
+4,858
135
$252K 0.11%
+4,224
136
$252K 0.11%
+3,245
137
$248K 0.11%
+3,932
138
$244K 0.11%
+26,901
139
$239K 0.1%
+815
140
$236K 0.1%
+1,351
141
$231K 0.1%
+3,211
142
$227K 0.1%
+2,313
143
$219K 0.1%
+3,384
144
$216K 0.09%
+14,239
145
$215K 0.09%
+9,111
146
$214K 0.09%
+4,800
147
$208K 0.09%
+1,925
148
$204K 0.09%
+4,162
149
$203K 0.09%
+614
150
$202K 0.09%
+4,175
3 4 5
6
7