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
$272M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.48M
3
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M

Top Sells

1
+$2.96M
2
+$2.78M
3
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Sector Composition

1 Technology 5.5%
2 Industrials 3.56%
3 Consumer Discretionary 3.3%
4 Healthcare 2.99%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,560
177
– –
-2,796
178
– –
-6,471
179
– –
-1,881
180
– –
-3,380
181
– –
-55,220
182
– –
-595
183
– –
-21,013
184
– –
-5,192
185
– –
-22,567
186
– –
-11,871
187
– –
-1,971
188
– –
-25,660
189
– –
-4,399
190
– –
-9,558
191
– –
-13,871
192
– –
-1,100
193
– –
-15,530
194
– –
-90,989
195
– –
-83,965
196
– –
-5,061
197
– –
-5,513
198
– –
-4,647
199
– –
-12,583
200
– –
-1,782
5 6 7
8
9