GC

Guidance Capital Portfolio holdings

AUM $383M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.5M
3
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$830K

Top Sells

1
+$34.5M
2
+$22.7M
3
+$5.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$584K

Sector Composition

1 Technology 5.44%
2 Industrials 4.37%
3 Consumer Discretionary 2.94%
4 Financials 2.8%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 20.53%
610,366
+299,691
2
$14.5M 4.44%
+182,002
3
$12.6M 3.86%
+226,859
4
$9.92M 3.03%
197,919
+11,807
5
$8.89M 2.72%
97,224
+4,915
6
$8.85M 2.7%
175,184
+8,470
7
$8.81M 2.69%
88,227
+4,135
8
$7.05M 2.15%
41,007
+4,194
9
$5.5M 1.68%
12,646
+26
10
$5.25M 1.6%
180,131
-2,293
11
$4.78M 1.46%
12,279
+1,086
12
$4.54M 1.39%
+8,721
13
$4.18M 1.28%
82,289
-3,564
14
$3.89M 1.19%
7,203
+63
15
$3.56M 1.09%
12,776
+693
16
$3.45M 1.05%
7,048
+485
17
$3.18M 0.97%
153,075
+39,916
18
$3.02M 0.92%
49,512
+6,378
19
$2.98M 0.91%
40,564
+2,203
20
$2.58M 0.79%
51,028
+10,928
21
$2.54M 0.78%
63,899
+9,287
22
$2.49M 0.76%
41,027
+906
23
$2.46M 0.75%
2,443
+65
24
$2.42M 0.74%
24,117
+77
25
$2.35M 0.72%
9,452
-71
1
2 3 4 5