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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$541K
3
+$527K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$516K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K

Top Sells

1
+$1.94M
2
+$822K
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$576K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.12%
4,919
+802
152
$366K 0.11%
3,170
153
$360K 0.11%
2,022
+587
154
$349K 0.11%
1,703
+405
155
$348K 0.11%
+2,001
156
$333K 0.1%
+3,212
157
$320K 0.1%
9,111
158
$315K 0.1%
+10,306
159
$299K 0.09%
+2,358
160
$292K 0.09%
4,024
+677
161
$291K 0.09%
6,258
+1,076
162
$271K 0.08%
5,266
+500
163
$268K 0.08%
1,209
164
$268K 0.08%
6,143
+117
165
$267K 0.08%
3,579
-92
166
$265K 0.08%
809
+2
167
$251K 0.08%
7,344
-1,782
168
$246K 0.08%
+3,583
169
$238K 0.07%
1,869
-8
170
$236K 0.07%
1,213
-192
171
$225K 0.07%
1,100
172
$204K 0.06%
+3,286
173
$169K 0.05%
15,245
+9
174
– –
-8,205
175
– –
-10,901
4 5 6
7
8