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
$327M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$2.38M
3
+$2.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.28M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M

Top Sells

1
+$13.3M
2
+$12.9M
3
+$2.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.97M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.29M

Sector Composition

1 Technology 5.55%
2 Industrials 4.3%
3 Consumer Discretionary 3.25%
4 Financials 2.39%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 11.79%
63,399
+1,236
2
$34.3M 10.5%
310,675
+193,291
3
$26.5M 8.11%
222,646
+1,787
4
$9.32M 2.85%
186,112
+14,346
5
$8.46M 2.59%
92,309
+7,807
6
$8.44M 2.58%
166,714
+13,443
7
$8.42M 2.58%
84,092
+6,991
8
$6.71M 2.05%
36,813
+4,729
9
$5.75M 1.76%
54,519
+4,183
10
$5.6M 1.71%
12,620
+244
11
$5.09M 1.56%
182,424
-3,504
12
$4.75M 1.45%
11,193
+1,159
13
$4.38M 1.34%
85,853
-11,304
14
$3.64M 1.11%
12,083
+1,105
15
$3.48M 1.06%
6,563
+362
16
$3.31M 1.01%
7,140
-37
17
$2.88M 0.88%
38,361
+17,123
18
$2.54M 0.78%
40,121
-3,602
19
$2.42M 0.74%
10,977
+510
20
$2.42M 0.74%
24,040
+332
21
$2.38M 0.73%
+113,159
22
$2.3M 0.7%
+54,612
23
$2.26M 0.69%
43,134
+10,605
24
$2.23M 0.68%
2,378
+1,080
25
$2.22M 0.68%
13,497
+85
1
2 3 4 5