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
$223M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$608K
3
+$541K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$312K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K

Top Sells

1
+$23.8M
2
+$13.8M
3
+$13.7M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Sector Composition

1 Technology 3.9%
2 Energy 3.01%
3 Industrials 2.87%
4 Consumer Staples 2.71%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 28.11%
570,391
+470,221
2
$34.6M 15.49%
82,010
-628
3
$4.06M 1.82%
81,701
+6,282
4
$4M 1.79%
43,682
+3,267
5
$3.99M 1.79%
79,557
+5,963
6
$3.78M 1.69%
194,516
+31,267
7
$3.66M 1.64%
89,772
+7,080
8
$3.47M 1.56%
68,572
+1,260
9
$3.07M 1.38%
9,799
+101
10
$2.96M 1.33%
60,774
+385
11
$2.78M 1.25%
89,059
-353,661
12
$2.45M 1.1%
28,845
+889
13
$2.12M 0.95%
6,192
+133
14
$2.02M 0.9%
13,851
+102
15
$1.84M 0.82%
13,287
+668
16
$1.83M 0.82%
90,372
+2,054
17
$1.76M 0.79%
35,058
+1,259
18
$1.74M 0.78%
34,941
+985
19
$1.73M 0.78%
70,138
+1,783
20
$1.67M 0.75%
18,549
+65
21
$1.65M 0.74%
4,253
+1,397
22
$1.59M 0.71%
46,075
+45
23
$1.5M 0.67%
14,996
+697
24
$1.46M 0.66%
18,227
+593
25
$1.38M 0.62%
12,172
1
2 3 4 5