GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.5M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$830K

Top Sells

1
+$34.5M
2
+$22.7M
3
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$584K

Sector Composition

1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.16%
28,599
+4,127
127
$532K 0.16%
10,654
+1,143
128
$530K 0.16%
2,289
+297
129
$520K 0.16%
7,233
+997
130
$520K 0.16%
1,993
-64
131
$517K 0.16%
14,817
+2,020
132
$516K 0.16%
2,861
+455
133
$512K 0.16%
1,294
+54
134
$512K 0.16%
4,472
-671
135
$512K 0.16%
3,536
+513
136
$505K 0.15%
10,168
+1,408
137
$503K 0.15%
8,674
+1,142
138
$502K 0.15%
4,744
-101
139
$500K 0.15%
26,304
+3,460
140
$499K 0.15%
30,243
+4,115
141
$499K 0.15%
5,583
+417
142
$493K 0.15%
6,937
+475
143
$480K 0.15%
3,819
+208
144
$479K 0.15%
46,315
+7,002
145
$474K 0.14%
15,468
146
$466K 0.14%
8,728
+1,442
147
$463K 0.14%
12,974
+694
148
$463K 0.14%
5,503
+387
149
$441K 0.13%
15,758
+2,548
150
$439K 0.13%
+8,515
4 5
6
7 8