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
$252M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.7M
3
+$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

1
+$50.6M
2
+$3.6M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M

Sector Composition

1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.11%
5,061
+711
152
$268K 0.11%
6,146
+908
153
$264K 0.1%
+2,206
154
$263K 0.1%
+12,583
155
$260K 0.1%
+2,787
156
$258K 0.1%
+3,895
157
$257K 0.1%
+6,213
158
$252K 0.1%
+1,971
159
$250K 0.1%
+9,111
160
$250K 0.1%
+3,877
161
$248K 0.1%
3,031
-204
162
$247K 0.1%
18,974
+3,457
163
$244K 0.1%
+5,080
164
$240K 0.1%
3,211
165
$239K 0.09%
+3,717
166
$212K 0.08%
1,402
-698
167
$205K 0.08%
+595
168
$205K 0.08%
+1,100
169
$200K 0.08%
2,556
-755
170
$194K 0.08%
2,011
+44
171
$188K 0.07%
15,501
-48
172
$144K 0.06%
+13,281
173
– –
-4,253
174
– –
-70,138
175
– –
-16,439
3 4 5 6
7