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
126
$700K 0.18%
13,562
-680
127
$697K 0.18%
25,943
-94
128
$697K 0.18%
3,590
+36
129
$687K 0.18%
1,630
-313
130
$678K 0.18%
9,982
+186
131
$663K 0.17%
1,122
+36
132
$657K 0.17%
2,188
133
$640K 0.17%
31,988
+840
134
$635K 0.17%
24,427
+993
135
$623K 0.16%
9,144
+323
136
$616K 0.16%
57,739
+5,797
137
$610K 0.16%
7,674
+244
138
$603K 0.16%
22,698
+2,504
139
$601K 0.16%
7,234
+1,929
140
$590K 0.15%
16,933
+734
141
$588K 0.15%
6,226
-388
142
$573K 0.15%
6,221
+146
143
$566K 0.15%
7,415
+307
144
$564K 0.15%
1,070
+89
145
$556K 0.15%
5,920
+240
146
$549K 0.14%
10,881
+20
147
$544K 0.14%
9,347
+1,329
148
$544K 0.14%
7,384
-564
149
$521K 0.14%
6,821
+437
150
$515K 0.13%
11,280
+647
4 5
6
7 8