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
76
$1.16M 0.3%
12,337
+412
77
$1.15M 0.3%
6,830
+290
78
$1.14M 0.3%
2,619
+91
79
$1.13M 0.3%
1,372
+76
80
$1.13M 0.3%
14,280
+1,691
81
$1.1M 0.29%
14,897
+720
82
$1.09M 0.28%
4,200
+70
83
$1.09M 0.28%
19,285
+719
84
$1.08M 0.28%
13,921
+340
85
$1.08M 0.28%
22,873
-1,574
86
$1.07M 0.28%
11,545
+1,711
87
$1.05M 0.28%
24,097
+1,430
88
$1.05M 0.27%
2,769
+132
89
$1.04M 0.27%
10,688
+1,786
90
$1.02M 0.27%
44,948
+754
91
$1M 0.26%
5,928
+307
92
$987K 0.26%
2,212
-58
93
$972K 0.25%
12,871
+768
94
$958K 0.25%
5,702
+470
95
$957K 0.25%
7,892
+337
96
$946K 0.25%
24,724
-3,217
97
$933K 0.24%
68,569
-212
98
$929K 0.24%
38,889
+2,557
99
$922K 0.24%
3,617
+232
100
$893K 0.23%
3,059
+60
2 3
4
5 6