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
151
$461K 0.13%
16,199
+441
152
$459K 0.13%
1,086
+42
153
$451K 0.13%
7,989
+755
154
$442K 0.13%
23,434
+361
155
$438K 0.13%
5,305
+3
156
$438K 0.13%
981
+354
157
$436K 0.12%
+20,194
158
$429K 0.12%
8,018
+137
159
$429K 0.12%
6,075
+275
160
$429K 0.12%
4,027
+208
161
$414K 0.12%
6,384
+801
162
$401K 0.11%
17,799
-9,730
163
$398K 0.11%
6,672
+520
164
$394K 0.11%
2,014
-8
165
$389K 0.11%
5,610
+714
166
$386K 0.11%
676
-8,045
167
$380K 0.11%
3,464
-110
168
$379K 0.11%
11,346
+4,415
169
$364K 0.1%
2,982
-188
170
$354K 0.1%
+8,573
171
$343K 0.1%
2,854
+35
172
$341K 0.1%
7,372
+282
173
$336K 0.1%
2,216
-319
174
$334K 0.1%
6,494
-1,694
175
$325K 0.09%
1,427
-128
5 6
7
8 9