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
$272M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.48M
3
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Top Sells

1
+$2.96M
2
+$2.78M
3
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Sector Composition

1 Technology 5.5%
2 Industrials 3.56%
3 Consumer Discretionary 3.3%
4 Healthcare 2.99%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.17%
+19,371
127
$467K 0.17%
2,858
-652
128
$466K 0.17%
+11,898
129
$463K 0.17%
4,783
+1,996
130
$461K 0.17%
+14,629
131
$449K 0.17%
2,087
+479
132
$449K 0.17%
+4,612
133
$445K 0.16%
+4,709
134
$445K 0.16%
+5,537
135
$434K 0.16%
9,889
-93
136
$434K 0.16%
+2,380
137
$430K 0.16%
5,000
-80
138
$429K 0.16%
846
-477
139
$418K 0.15%
32,294
+13,320
140
$403K 0.15%
+14,873
141
$403K 0.15%
+5,601
142
$402K 0.15%
+4,171
143
$388K 0.14%
+21,125
144
$380K 0.14%
+15,826
145
$379K 0.14%
12,235
+1,638
146
$378K 0.14%
1,299
-143
147
$371K 0.14%
7,614
+1,668
148
$364K 0.13%
1,518
149
$360K 0.13%
+3,448
150
$343K 0.13%
8,417
+941
4 5
6
7 8