GC

Guidance Capital Portfolio holdings

AUM $409M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$2.18M
3
+$814K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$755K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K

Top Sells

1
+$34.5M
2
+$4.23M
3
+$828K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$450K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K

Sector Composition

1 Technology 6.12%
2 Industrials 4.77%
3 Consumer Discretionary 3.2%
4 Financials 2.53%
5 Materials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.66%
2,420
-23
27
$2.25M 0.64%
52,548
+6,062
28
$2.24M 0.64%
32,786
+1,083
29
$2.22M 0.63%
9,379
-73
30
$2.18M 0.62%
+20,674
31
$2.15M 0.61%
23,149
+739
32
$2.13M 0.61%
42,137
-8,891
33
$1.96M 0.56%
12,987
-25
34
$1.91M 0.54%
34,631
+2,407
35
$1.89M 0.54%
33,696
+935
36
$1.87M 0.53%
12,425
+34
37
$1.81M 0.52%
17,433
+4,330
38
$1.8M 0.51%
44,900
+3,683
39
$1.59M 0.45%
15,881
-8,236
40
$1.56M 0.45%
18,832
+643
41
$1.56M 0.45%
6,391
-115
42
$1.54M 0.44%
30,128
-2,178
43
$1.46M 0.42%
8,241
+399
44
$1.46M 0.42%
28,921
-983
45
$1.4M 0.4%
5,190
-43
46
$1.4M 0.4%
21,959
-1,913
47
$1.39M 0.4%
27,406
-2,360
48
$1.37M 0.39%
16,280
+79
49
$1.37M 0.39%
12,840
-382
50
$1.31M 0.37%
6,012
-213
1
2
3 4 5