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
$252M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

1
+$50.6M
2
+$3.6M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M

Sector Composition

1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.14%
2,980
+195
127
$360K 0.14%
5,513
+362
128
$351K 0.14%
4,753
+477
129
$348K 0.14%
3,380
+297
130
$339K 0.13%
985
+104
131
$337K 0.13%
1,613
-505
132
$337K 0.13%
1,518
133
$332K 0.13%
8,248
+606
134
$331K 0.13%
1,608
+153
135
$321K 0.13%
2,796
+293
136
$316K 0.13%
9,126
137
$314K 0.12%
+6,251
138
$313K 0.12%
7,064
+721
139
$312K 0.12%
1,225
140
$310K 0.12%
1,442
-9
141
$309K 0.12%
+4,399
142
$308K 0.12%
5,381
+718
143
$301K 0.12%
1,820
+12
144
$296K 0.12%
+3,170
145
$296K 0.12%
3,683
+245
146
$295K 0.12%
4,051
-67
147
$292K 0.12%
5,946
+755
148
$286K 0.11%
13,871
+1,111
149
$281K 0.11%
+6,926
150
$277K 0.11%
31,758
+3,449
3 4 5
6
7