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
151
$515K 0.13%
700
+66
152
$515K 0.13%
26,402
+1,042
153
$509K 0.13%
5,836
-89
154
$506K 0.13%
8,468
+479
155
$502K 0.13%
26,749
+1,274
156
$500K 0.13%
2,469
+134
157
$495K 0.13%
10,455
+3,083
158
$483K 0.13%
1,792
-31
159
$477K 0.12%
15,468
160
$475K 0.12%
4,694
-1,100
161
$460K 0.12%
+36,946
162
$457K 0.12%
2,274
+180
163
$453K 0.12%
6,934
+262
164
$438K 0.11%
7,209
-1,997
165
$419K 0.11%
17,819
+20
166
$400K 0.1%
1,902
-112
167
$397K 0.1%
3,442
-22
168
$392K 0.1%
2,982
169
$385K 0.1%
1,087
-1
170
$363K 0.09%
1,430
+3
171
$343K 0.09%
2,204
-12
172
$331K 0.09%
4,540
+2
173
$331K 0.09%
2,659
-195
174
$327K 0.09%
4,103
+533
175
$326K 0.09%
1,732
-90
5 6
7
8 9