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
$320M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$541K
3
+$527K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$516K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$497K

Top Sells

1
+$1.94M
2
+$822K
3
+$627K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$584K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$576K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.49%
3 Industrials 3.31%
4 Healthcare 3.23%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 11.37%
62,163
-3,313
2
$26.1M 8.16%
220,859
-6,955
3
$13.3M 4.15%
231,451
-10,193
4
$13M 4.06%
117,384
-5,216
5
$12.9M 4.03%
168,629
-5,874
6
$8.63M 2.7%
171,766
+8,311
7
$7.76M 2.43%
153,271
+9,614
8
$7.75M 2.42%
84,502
+5,417
9
$7.72M 2.41%
77,101
+5,152
10
$5.84M 1.83%
32,084
+2,897
11
$5.7M 1.78%
185,928
-9,495
12
$5.33M 1.67%
50,336
+5,115
13
$5.18M 1.62%
12,376
+108
14
$4.95M 1.55%
97,157
+8,782
15
$4M 1.25%
41,692
+6,864
16
$3.94M 1.23%
10,034
+1,039
17
$3.34M 1.04%
7,177
-88
18
$3.17M 0.99%
10,978
+831
19
$3.15M 0.99%
32,317
-988
20
$3.07M 0.96%
6,201
+458
21
$2.79M 0.87%
43,723
-1,190
22
$2.68M 0.84%
120,882
+14,025
23
$2.38M 0.75%
23,708
-2,730
24
$2.36M 0.74%
25,554
+3,585
25
$2.3M 0.72%
13,412
-35
1
2 3 4 5