GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.5M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$830K

Top Sells

1
+$34.5M
2
+$22.7M
3
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$584K

Sector Composition

1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.13%
5,302
-525
152
$434K 0.13%
4,566
+1,452
153
$429K 0.13%
5,636
+354
154
$413K 0.13%
2,040
+353
155
$397K 0.12%
+3,779
156
$386K 0.12%
7,881
+842
157
$385K 0.12%
5,774
+2,250
158
$385K 0.12%
8,188
-156
159
$383K 0.12%
7,234
+1,148
160
$380K 0.12%
3,574
-1,146
161
$379K 0.12%
25,216
+113
162
$372K 0.11%
2,022
+129
163
$370K 0.11%
1,638
-20
164
$354K 0.11%
3,170
165
$351K 0.11%
2,535
-106
166
$350K 0.11%
+6,152
167
$350K 0.11%
11,129
-628
168
$339K 0.1%
+1,200
169
$335K 0.1%
5,286
170
$335K 0.1%
+5,800
171
$334K 0.1%
4,896
+418
172
$332K 0.1%
1,972
+37
173
$324K 0.1%
7,090
+407
174
$323K 0.1%
2,819
-3,281
175
$322K 0.1%
3,583
-59
5 6
7
8 9