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
101
$887K 0.23%
4,769
+36
102
$866K 0.23%
13,032
+657
103
$865K 0.23%
17,007
+853
104
$864K 0.23%
10,479
+497
105
$843K 0.22%
2,790
+211
106
$841K 0.22%
15,423
+1,025
107
$829K 0.22%
42,663
-527
108
$828K 0.22%
17,388
+2,041
109
$820K 0.21%
1,584
+1
110
$809K 0.21%
16,260
+3,813
111
$806K 0.21%
11,157
+5,547
112
$793K 0.21%
819
+34
113
$793K 0.21%
2,716
-21
114
$792K 0.21%
10,053
+3,964
115
$785K 0.21%
9,420
+531
116
$777K 0.2%
25,599
-2,146
117
$774K 0.2%
6,125
+1,248
118
$762K 0.2%
74,714
+13,297
119
$760K 0.2%
4,078
-175
120
$758K 0.2%
9,089
+174
121
$756K 0.2%
3,993
-69
122
$753K 0.2%
5,227
-318
123
$728K 0.19%
15,081
+174
124
$716K 0.19%
12,946
+386
125
$714K 0.19%
13,821
-1,575
3 4
5
6 7