GC
Guidance Capital Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$618K (+0.2%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
7.38%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 | $33M | |
| 2 | $14.5M | |
| 3 | $12.6M | |
| 4 | $4.54M | |
| 5 | $830K |
Top Sells
| 1 | $34.5M | |
| 2 | $22.7M | |
| 3 | $1.28M | |
| 4 | $391K | |
| 5 | $375K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $438K | 0.13% | 5,302 -525 | -9% | -$43.3K | |||
| $434K | 0.13% | 4,566 +1,452 | +47% | +$138K | |||
| $429K | 0.13% | 5,636 +354 | +7% | +$26.9K | |||
| $413K | 0.13% | 2,040 +353 | +21% | +$71.4K | |||
| $397K | 0.12% | 3,779 | New | +$397K | |||
| $386K | 0.12% | 7,881 +842 | +12% | +$41.3K | |||
| $385K | 0.12% | 5,774 +2,250 | +64% | +$150K | |||
| $385K | 0.12% | 8,188 -156 | -2% | -$7.33K | |||
| $383K | 0.12% | 7,234 +1,148 | +19% | +$60.9K | |||
| $380K | 0.12% | 3,574 -1,146 | -24% | -$122K | |||
| $379K | 0.12% | 25,216 +113 | +0.5% | +$1.7K | |||
| $372K | 0.11% | 2,022 +129 | +7% | +$23.8K | |||
| $370K | 0.11% | 1,638 -20 | -1% | -$4.52K | |||
| $354K | 0.11% | 3,170 | – | – | |||
| $351K | 0.11% | 2,535 -106 | -4% | -$14.7K | |||
| $350K | 0.11% | 6,152 | New | +$350K | |||
| $350K | 0.11% | 11,129 -628 | -5% | -$19.7K | |||
| $339K | 0.1% | 1,200 | New | +$339K | |||
| $335K | 0.1% | 5,286 | – | – | |||
| $335K | 0.1% | 5,800 | New | +$335K | |||
| $334K | 0.1% | 4,896 +418 | +9% | +$28.5K | |||
| $332K | 0.1% | 1,972 +37 | +2% | +$6.24K | |||
| $324K | 0.1% | 7,090 +407 | +6% | +$18.6K | |||
| $323K | 0.1% | 2,819 -3,281 | -54% | -$375K | |||
| $322K | 0.1% | 3,583 -59 | -2% | -$5.31K |
