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
51
$1.3M 0.37%
12,563
+2,545
52
$1.29M 0.37%
14,307
+288
53
$1.29M 0.37%
24,657
-161
54
$1.29M 0.37%
29,989
+2,166
55
$1.28M 0.37%
13,581
+44
56
$1.28M 0.36%
12,964
+99
57
$1.24M 0.35%
13,844
-283
58
$1.22M 0.35%
11,494
-5
59
$1.21M 0.34%
9,817
+153
60
$1.19M 0.34%
1,382
+21
61
$1.16M 0.33%
10,193
+336
62
$1.14M 0.33%
5,635
-59
63
$1.14M 0.33%
21,711
-597
64
$1.13M 0.32%
5,244
+7
65
$1.11M 0.32%
6,984
+87
66
$1.11M 0.32%
69,390
-4,269
67
$1.1M 0.31%
1,764
-159
68
$1.1M 0.31%
12,144
+122
69
$1.09M 0.31%
54,820
+1,852
70
$1.08M 0.31%
3,484
-43
71
$1.08M 0.31%
2,528
+60
72
$1.08M 0.31%
7,555
+380
73
$1.07M 0.31%
18,566
+528
74
$1.07M 0.3%
11,925
+243
75
$1.06M 0.3%
5,558
-407
1 2
3
4 5