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
51
$1.46M 0.38%
12,732
-108
52
$1.45M 0.38%
13,346
+783
53
$1.44M 0.38%
28,463
+1,057
54
$1.44M 0.38%
5,522
-36
55
$1.42M 0.37%
13,349
+385
56
$1.38M 0.36%
19,512
-2,447
57
$1.37M 0.36%
8,032
+209
58
$1.35M 0.35%
13,956
+112
59
$1.34M 0.35%
7,080
+96
60
$1.34M 0.35%
12,701
-7,973
61
$1.34M 0.35%
24,873
+216
62
$1.31M 0.34%
91,652
+22,262
63
$1.31M 0.34%
15,524
+621
64
$1.3M 0.34%
55,147
+327
65
$1.29M 0.34%
10,250
+57
66
$1.29M 0.34%
6,056
+44
67
$1.27M 0.33%
1,390
+8
68
$1.25M 0.33%
18,851
+796
69
$1.25M 0.33%
12,463
+319
70
$1.23M 0.32%
9,840
+23
71
$1.23M 0.32%
5,669
+201
72
$1.23M 0.32%
3,502
+18
73
$1.21M 0.31%
1,773
+9
74
$1.16M 0.3%
5,188
-56
75
$1.16M 0.3%
11,494
1 2
3
4 5