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
$327M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$2.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.97M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.29M

Sector Composition

1 Technology 5.55%
2 Industrials 4.3%
3 Consumer Discretionary 3.25%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.15%
+22,001
127
$483K 0.15%
+6,782
128
$479K 0.15%
5,827
-460
129
$479K 0.15%
+12,280
130
$477K 0.15%
15,468
131
$476K 0.15%
+26,128
132
$476K 0.15%
9,511
133
$476K 0.15%
+32,030
134
$475K 0.15%
+22,042
135
$472K 0.14%
+22,844
136
$469K 0.14%
+7,532
137
$468K 0.14%
+13,210
138
$467K 0.14%
+7,286
139
$465K 0.14%
+39,313
140
$465K 0.14%
5,348
-6,765
141
$465K 0.14%
+24,472
142
$465K 0.14%
+6,236
143
$464K 0.14%
+1,992
144
$464K 0.14%
+2,406
145
$462K 0.14%
+6,086
146
$461K 0.14%
+8,760
147
$460K 0.14%
+3,023
148
$459K 0.14%
+5,166
149
$458K 0.14%
+12,797
150
$456K 0.14%
+3,114
4 5
6
7 8