GCL

Guilbault Capital LLC Portfolio holdings

AUM $91.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$632K
3
+$496K
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$485K
5
NSC icon
Norfolk Southern
NSC
+$246K

Top Sells

1
+$1.46M
2
+$332K
3
+$292K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$283K
5
WAY
Waystar Holding Corp
WAY
+$214K

Sector Composition

1 Industrials 7.75%
2 Financials 6.01%
3 Consumer Staples 5.29%
4 Healthcare 3.48%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$86.8B
$387K 0.42%
2,957
-375
MAA icon
52
Mid-America Apartment Communities
MAA
$14.6B
$343K 0.38%
2,810
-678
Q
53
Qnity Electronics Inc
Q
$32.9B
$331K 0.36%
2,866
OKE icon
54
Oneok
OKE
$57.7B
$329K 0.36%
3,636
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.1B
$328K 0.36%
7,251
+95
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$295K 0.32%
3,177
+235
MPC icon
57
Marathon Petroleum
MPC
$73.9B
$290K 0.32%
+1,186
RTX icon
58
RTX Corp
RTX
$231B
$264K 0.29%
1,369
DD icon
59
DuPont de Nemours
DD
$20.2B
$263K 0.29%
5,734
ENSG icon
60
The Ensign Group
ENSG
$10.5B
$246K 0.27%
1,221
-730
DOW icon
61
Dow Inc
DOW
$28B
$239K 0.26%
+5,734
NSC icon
62
Norfolk Southern
NSC
$70.6B
$237K 0.26%
+827
ETR icon
63
Entergy
ETR
$50.2B
$225K 0.25%
+2,000
VLO icon
64
Valero Energy
VLO
$73.7B
$223K 0.24%
+904
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$222K 0.24%
341
+14
FJUN icon
66
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$219K 0.24%
+3,873
OBDC icon
67
Blue Owl Capital
OBDC
$5.57B
$216K 0.24%
19,535
+8,535
ABR icon
68
Arbor Realty Trust
ABR
$1.14B
– –
-13,141
CTA icon
69
Simplify Managed Futures Strategy ETF
CTA
$1.69B
– –
-10,365
PSA icon
70
Public Storage
PSA
$51.4B
– –
-1,127
WAY
71
Waystar Holding Corp
WAY
$3.58B
– –
-6,526
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3