GC

Guidance Capital Portfolio holdings

AUM $446M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$735K
3
+$670K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$636K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$542K

Top Sells

1
+$27.3M
2
+$842K
3
+$625K
4
TLN
Talen Energy Corp
TLN
+$538K
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$379K

Sector Composition

1 Technology 6.37%
2 Industrials 4.68%
3 Consumer Discretionary 3.28%
4 Financials 2.39%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.72%
45,184
+11,488
27
$2.73M 0.71%
37,507
+4,721
28
$2.57M 0.67%
56,196
+3,648
29
$2.38M 0.62%
2,553
+133
30
$2.32M 0.61%
13,620
-377
31
$2.27M 0.59%
21,080
+3,647
32
$2.25M 0.59%
23,396
+247
33
$2.22M 0.58%
36,998
+2,367
34
$2.17M 0.57%
43,004
+867
35
$2.08M 0.54%
9,565
+186
36
$2.01M 0.52%
12,700
+275
37
$1.77M 0.46%
6,244
-147
38
$1.74M 0.46%
8,585
+344
39
$1.71M 0.45%
41,342
-3,558
40
$1.69M 0.44%
11,105
-1,882
41
$1.66M 0.43%
18,468
+2,188
42
$1.64M 0.43%
19,302
+470
43
$1.57M 0.41%
32,004
+2,015
44
$1.55M 0.41%
15,538
+1,231
45
$1.55M 0.4%
5,160
-30
46
$1.53M 0.4%
29,728
-400
47
$1.52M 0.4%
30,095
+1,174
48
$1.52M 0.4%
21,770
+59
49
$1.48M 0.39%
5,635
50
$1.48M 0.39%
14,711
-1,170
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