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
$252M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$13.7M
3 +$13.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.98M

Top Sells

1 +$50.6M
2 +$3.6M
3 +$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.52M

Sector Composition

1 Technology 5.03%
2 Industrials 3.19%
3 Healthcare 2.8%
4 Energy 2.69%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 13.97%
74,392
-7,618
2
$28M 11.13%
260,054
+257,528
3
$13.7M 5.46%
+197,502
4
$13.7M 5.43%
+273,819
5
$12.2M 4.87%
111,242
-459,149
6
$4.93M 1.96%
98,838
+17,137
7
$4.88M 1.94%
96,889
+17,332
8
$4.88M 1.94%
53,337
+9,655
9
$4.4M 1.75%
203,032
+8,516
10
$3.67M 1.46%
9,903
+104
11
$3.63M 1.44%
67,182
+6,408
12
$3.5M 1.39%
69,063
+491
13
$2.96M 1.18%
83,965
-5,094
14
$2.57M 1.02%
16,284
+2,997
15
$2.43M 0.96%
55,220
-34,552
16
$2.41M 0.96%
6,641
+449
17
$2.4M 0.95%
+25,660
18
$2.32M 0.92%
23,572
-5,273
19
$2.02M 0.8%
13,564
-287
20
$1.98M 0.79%
+18,780
21
$1.84M 0.73%
36,481
+1,540
22
$1.82M 0.72%
36,113
+1,055
23
$1.81M 0.72%
46,384
+309
24
$1.6M 0.64%
15,960
+964
25
$1.57M 0.62%
16,373
-2,176