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
1
$34.7M 12.79%
68,886
-5,506
2
$24.7M 9.11%
238,970
-21,084
3
$13M 4.79%
117,939
+6,697
4
$12.9M 4.76%
180,497
-17,005
5
$12.8M 4.7%
252,137
-21,682
6
$6.17M 2.27%
123,433
+24,595
7
$6.13M 2.26%
121,593
+24,704
8
$6.12M 2.25%
66,785
+13,448
9
$6.01M 2.21%
+60,191
10
$5.29M 1.95%
200,191
-2,841
11
$4.99M 1.84%
12,056
+2,153
12
$4.32M 1.59%
84,716
+15,653
13
$3.64M 1.34%
22,696
+6,412
14
$3.48M 1.28%
+7,514
15
$3.22M 1.18%
57,986
-9,196
16
$2.97M 1.09%
32,408
+16,035
17
$2.8M 1.03%
6,991
+350
18
$2.72M 1%
32,977
+15,104
19
$2.46M 0.9%
7,334
+2,325
20
$2.16M 0.8%
5,010
+1,539
21
$2.13M 0.78%
13,697
+133
22
$2.13M 0.78%
100,993
+31,040
23
$1.98M 0.73%
7,929
+2,317
24
$1.84M 0.68%
18,278
+2,318
25
$1.82M 0.67%
20,952
+6,956
1
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