GC

Guidance Capital Portfolio holdings

AUM $409M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.44M
3
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M

Top Sells

1
+$2.96M
2
+$2.74M
3
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

Sector Composition

1 Technology 5.5%
2 Industrials 3.56%
3 Consumer Discretionary 3.3%
4 Healthcare 2.99%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.12%
1,181
-44
152
$321K 0.12%
9,126
153
$316K 0.12%
3,170
154
$299K 0.11%
1,620
-200
155
$267K 0.1%
3,823
+140
156
$251K 0.09%
+971
157
$249K 0.09%
+3,392
158
$248K 0.09%
3,211
159
$247K 0.09%
3,042
+11
160
$244K 0.09%
5,871
-2,377
161
$238K 0.09%
2,010
-1
162
$235K 0.09%
1,209
-404
163
$226K 0.08%
9,111
164
$210K 0.08%
5,082
-1,844
165
$186K 0.07%
15,228
-273
166
– –
-1,782
167
– –
-16,833
168
– –
-18,780
169
– –
-9,919
170
– –
-16,206
171
– –
-11,698
172
– –
-2,346
173
– –
-2,980
174
– –
-7,064
175
– –
-5,547
5 6
7
8 9