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
$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
201
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202
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-90,989
203
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-83,965
204
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-5,061
205
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-5,513
206
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-4,647
207
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-12,583
208
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-1,782
209
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-16,833
210
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-18,780
211
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-9,919
212
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-1,681
213
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-2,556
214
– –
-8,945
5 6 7 8
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