GC

Guidance Capital Portfolio holdings

AUM $409M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$6.02M
2
+$3.44M
3
+$1.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M

Top Sells

1
+$2.96M
2
+$2.74M
3
+$2.43M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.24M

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
– –
-90,989
202
– –
-83,965
203
– –
-5,061
204
– –
-5,513
205
– –
-4,647
206
– –
-12,583
207
– –
-1,681
208
– –
-2,556
209
– –
-8,945
210
– –
-4,923
211
– –
-21,788
212
– –
-13,281
213
– –
-3,877
214
– –
-4,051
5 6 7 8
9