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
$305M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2M
3
+$1.28M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.18M

Top Sells

1
+$3.48M
2
+$1.88M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$788K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.35%
3 Industrials 3.33%
4 Healthcare 3.27%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.18%
6,044
+507
127
$559K 0.18%
4,553
+382
128
$538K 0.18%
4,527
+310
129
$536K 0.18%
5,250
+541
130
$533K 0.17%
11,343
-362
131
$523K 0.17%
8,790
+660
132
$523K 0.17%
6,128
+527
133
$521K 0.17%
3,018
+160
134
$519K 0.17%
4,921
+309
135
$494K 0.16%
23,828
+2,703
136
$485K 0.16%
17,767
+1,941
137
$483K 0.16%
3,819
+371
138
$477K 0.16%
+15,468
139
$476K 0.16%
+9,511
140
$467K 0.15%
844
-2
141
$466K 0.15%
35,637
+3,343
142
$456K 0.15%
16,530
+1,657
143
$453K 0.15%
2,348
+261
144
$449K 0.15%
11,972
-918
145
$441K 0.14%
8,882
+1,268
146
$430K 0.14%
5,637
-407
147
$425K 0.14%
9,770
+1,353
148
$390K 0.13%
8,205
-1,734
149
$343K 0.11%
3,170
150
$325K 0.11%
10,901
-1,334
4 5
6
7 8