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
$305M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2M
3
+$1.28M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.18M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.18M

Top Sells

1
+$3.48M
2
+$1.88M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$788K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.35%
3 Industrials 3.33%
4 Healthcare 3.27%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.11%
1,310
+339
152
$320K 0.11%
9,126
153
$315K 0.1%
4,117
+725
154
$299K 0.1%
9,111
155
$280K 0.09%
3,401
+359
156
$277K 0.09%
3,671
-152
157
$267K 0.09%
1,877
-133
158
$260K 0.09%
6,026
+155
159
$257K 0.08%
1,298
-2,923
160
$248K 0.08%
807
-374
161
$248K 0.08%
1,209
162
$245K 0.08%
+1,100
163
$242K 0.08%
+3,347
164
$241K 0.08%
1,435
-6,282
165
$240K 0.08%
+5,182
166
$235K 0.08%
1,405
-215
167
$234K 0.08%
+4,766
168
$220K 0.07%
+2,526
169
$165K 0.05%
15,236
+8
170
– –
-3,211
171
– –
-8,463
172
– –
-4,727
173
– –
-1,518
174
– –
-7,514
175
– –
-5,082
4 5 6
7
8