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
$305M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Sells

1 +$3.48M
2 +$1.88M
3 +$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$788K

Sector Composition

1 Technology 5.87%
2 Consumer Discretionary 3.35%
3 Industrials 3.33%
4 Healthcare 3.27%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.1M 11.82%
65,476
-3,410
2
$27M 8.83%
227,814
-11,156
3
$13.6M 4.44%
122,600
+4,661
4
$13M 4.28%
174,503
-5,994
5
$13M 4.27%
241,644
-10,493
6
$8.18M 2.68%
163,455
+40,022
7
$7.27M 2.38%
143,657
+22,064
8
$7.26M 2.38%
79,085
+12,300
9
$7.21M 2.36%
71,949
+11,758
10
$5.16M 1.69%
195,423
-4,768
11
$5.13M 1.68%
12,268
+212
12
$5.01M 1.64%
29,187
+6,491
13
$4.77M 1.56%
+45,221
14
$4.52M 1.48%
88,375
+3,659
15
$3.35M 1.1%
34,828
+2,420
16
$3.3M 1.08%
8,995
+1,661
17
$3.19M 1.04%
7,265
+274
18
$3.04M 1%
33,305
+328
19
$2.77M 0.91%
10,147
+2,218
20
$2.71M 0.89%
44,913
-13,073
21
$2.71M 0.89%
5,743
+733
22
$2.66M 0.87%
26,438
+8,160
23
$2.36M 0.77%
106,857
+5,864
24
$2.16M 0.71%
13,447
-250
25
$2M 0.66%
6,016
+598