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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.8M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.16%
2 Energy 2.87%
3 Consumer Staples 2.86%
4 Industrials 2.56%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 16.01%
+82,638
2
$26.8M 11.64%
+262,406
3
$13.8M 5.98%
+203,952
4
$13.7M 5.96%
+277,603
5
$11M 4.8%
+100,170
6
$3.76M 1.63%
+75,419
7
$3.7M 1.61%
+40,415
8
$3.7M 1.61%
+73,594
9
$3.54M 1.54%
+82,692
10
$3.41M 1.48%
+67,312
11
$3.4M 1.48%
+163,249
12
$3.17M 1.38%
+60,389
13
$3.11M 1.35%
+9,698
14
$2.96M 1.29%
+442,720
15
$2.67M 1.16%
+27,956
16
$2.17M 0.94%
+6,059
17
$2.16M 0.94%
+13,749
18
$2.06M 0.89%
+28,496
19
$1.91M 0.83%
+12,619
20
$1.89M 0.82%
+88,318
21
$1.74M 0.76%
+18,484
22
$1.7M 0.74%
+33,799
23
$1.7M 0.74%
+33,587
24
$1.69M 0.74%
+68,355
25
$1.69M 0.73%
+33,956
1
2 3 4 5