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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$541K
3
+$527K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$516K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K

Top Sells

1
+$1.94M
2
+$822K
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$576K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.18%
20,630
127
$553K 0.17%
6,226
-7
128
$542K 0.17%
5,369
+119
129
$534K 0.17%
18,853
-1,233
130
$533K 0.17%
7,877
+63
131
$532K 0.17%
8,874
+84
132
$530K 0.17%
36,355
+718
133
$528K 0.17%
10,388
+618
134
$519K 0.16%
6,287
+2,886
135
$508K 0.16%
17,987
+220
136
$508K 0.16%
2,105
+795
137
$489K 0.15%
833
-11
138
$486K 0.15%
+21,344
139
$483K 0.15%
23,669
-2,167
140
$477K 0.15%
9,511
141
$477K 0.15%
10,622
-1,350
142
$476K 0.15%
15,468
143
$462K 0.14%
11,359
+16
144
$459K 0.14%
5,298
-339
145
$459K 0.14%
5,206
+285
146
$458K 0.14%
25,663
+1,835
147
$451K 0.14%
2,541
+193
148
$406K 0.13%
2,694
-1,128
149
$391K 0.12%
4,242
+423
150
$384K 0.12%
3,549
+531
4 5
6
7 8