GC
Guidance Capital Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$618K (+0.2%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
7.38%
Top 10 Holdings %Top 10 Hldgs %
45.4%
Holding
207
New
15
Increased
126
Reduced
48
Closed
11
Top Buys
| 1 | $33M | |
| 2 | $14.5M | |
| 3 | $12.6M | |
| 4 | $4.54M | |
| 5 | $830K |
Top Sells
| 1 | $34.5M | |
| 2 | $22.7M | |
| 3 | $1.28M | |
| 4 | $391K | |
| 5 | $375K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.1% | 40,910 +8,880 | +28% | +$68.4K | |||
| $313K | 0.1% | 1,555 +614 | +65% | +$124K | |||
| $311K | 0.1% | 1,110 | New | +$311K | |||
| $311K | 0.1% | 3,115 +67 | +2% | +$6.69K | |||
| $292K | 0.09% | 1,561 -648 | -29% | -$121K | |||
| $286K | 0.09% | 455 | New | +$286K | |||
| $276K | 0.08% | 627 | New | +$276K | |||
| $262K | 0.08% | 3,363 -48 | -1% | -$3.74K | |||
| $247K | 0.08% | 762 -19 | -2% | -$6.17K | |||
| $245K | 0.07% | 949 | New | +$245K | |||
| $239K | 0.07% | 2,322 -220,324 | -99% | -$22.7M | |||
| $233K | 0.07% | 9,111 | – | – | |||
| $228K | 0.07% | 1,067 -160 | -13% | -$34.3K | |||
| $227K | 0.07% | 2,149 | New | +$227K | |||
| $223K | 0.07% | 3,331 -126 | -4% | -$8.42K | |||
| $222K | 0.07% | 1,088 +4 | +0.4% | +$815 | |||
| $220K | 0.07% | 2,259 -1,904 | -46% | -$186K | |||
| $220K | 0.07% | 6,931 | New | +$220K | |||
| $211K | 0.06% | 7,344 | – | – | |||
| $198K | 0.06% | 10,936 +428 | +4% | +$7.76K | |||
| $138K | 0.04% | 13,390 -1,838 | -12% | -$18.9K | |||
| $0 | 0% | 0 -1,252 | Closed | – | |||
| $0 | 0% | 0 -5,282 | Closed | – | |||
| $0 | 0% | 0 -12,821 | Closed | – | |||
| $0 | 0% | 0 -4,388 | Closed | – |
