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
$327M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$2.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.97M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.29M

Sector Composition

1 Technology 5.55%
2 Industrials 4.3%
3 Consumer Discretionary 3.25%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.14%
+1,687
152
$452K 0.14%
+11,173
153
$450K 0.14%
+955
154
$444K 0.14%
+20,908
155
$442K 0.14%
4,163
-28,154
156
$423K 0.13%
11,757
+398
157
$411K 0.13%
2,641
-53
158
$406K 0.12%
1,658
-343
159
$405K 0.12%
2,209
+104
160
$395K 0.12%
5,282
+363
161
$391K 0.12%
1,893
+190
162
$384K 0.12%
+7,585
163
$380K 0.12%
3,170
164
$372K 0.11%
25,103
+1,434
165
$356K 0.11%
12,821
-6,032
166
$354K 0.11%
3,048
-164
167
$350K 0.11%
4,388
-7,438
168
$345K 0.11%
+5,036
169
$343K 0.11%
+6,426
170
$343K 0.1%
1,935
-87
171
$340K 0.1%
+8,153
172
$327K 0.1%
7,039
+1,773
173
$315K 0.1%
5,286
+2,000
174
$307K 0.09%
4,478
+454
175
$303K 0.09%
6,683
+425
5 6
7
8 9