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
$223M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$608K
3
+$541K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$312K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Top Sells

1
+$23.8M
2
+$13.8M
3
+$13.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Sector Composition

1 Technology 3.9%
2 Energy 3.01%
3 Industrials 2.87%
4 Consumer Staples 2.71%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.12%
1,225
-6
127
$274K 0.12%
2,785
+131
128
$261K 0.12%
+3,235
129
$258K 0.12%
6,343
+382
130
$257K 0.12%
+1,451
131
$253K 0.11%
1,455
+104
132
$246K 0.11%
5,191
+1,016
133
$237K 0.11%
4,276
+344
134
$237K 0.11%
1,967
+42
135
$237K 0.11%
3,311
-457
136
$235K 0.11%
15,517
+1,278
137
$234K 0.11%
28,309
+1,408
138
$231K 0.1%
2,526
-259,880
139
$227K 0.1%
3,083
+248
140
$227K 0.1%
2,503
+190
141
$225K 0.1%
3,438
+193
142
$224K 0.1%
4,350
+126
143
$224K 0.1%
881
+66
144
$218K 0.1%
5,238
+438
145
$214K 0.1%
3,211
146
$212K 0.09%
+1,808
147
$210K 0.09%
4,663
+501
148
$188K 0.08%
15,549
-234
149
– –
-614
150
– –
-203,952
3 4 5
6
7