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
176
$315K 0.1%
40,910
+8,880
177
$313K 0.1%
1,555
+614
178
$311K 0.1%
+1,110
179
$311K 0.1%
3,115
+67
180
$292K 0.09%
1,561
-648
181
$286K 0.09%
+455
182
$276K 0.08%
+627
183
$262K 0.08%
3,363
-48
184
$247K 0.08%
762
-19
185
$245K 0.07%
+949
186
$239K 0.07%
2,322
-220,324
187
$233K 0.07%
9,111
188
$228K 0.07%
1,067
-160
189
$227K 0.07%
+2,149
190
$223K 0.07%
3,331
-126
191
$222K 0.07%
1,088
+4
192
$220K 0.07%
2,259
-1,904
193
$220K 0.07%
+6,931
194
$211K 0.06%
7,344
195
$198K 0.06%
10,936
+428
196
$138K 0.04%
13,390
-1,838
197
– –
-1,252
198
– –
-5,282
199
– –
-12,821
200
– –
-4,388
5 6 7
8
9