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
176
$320K 0.09%
1,822
-150
177
$314K 0.09%
1,088
178
$307K 0.09%
3,010
-1,734
179
$301K 0.09%
4,538
-748
180
$287K 0.08%
3,476
+113
181
$285K 0.08%
766
+4
182
$282K 0.08%
+430
183
$268K 0.08%
51,942
+11,032
184
$263K 0.08%
+1,395
185
$261K 0.07%
3,570
-2,204
186
$256K 0.07%
+1,494
187
$244K 0.07%
2,252
-70
188
$242K 0.07%
1,455
-106
189
$240K 0.07%
+1,369
190
$239K 0.07%
+319
191
$235K 0.07%
949
192
$234K 0.07%
9,111
193
$233K 0.07%
2,085
-174
194
$232K 0.07%
1,067
195
$227K 0.06%
7,055
-4,074
196
$222K 0.06%
12,052
-13,164
197
$217K 0.06%
2,033
-116
198
$217K 0.06%
+1,667
199
$217K 0.06%
6,198
-1,146
200
$216K 0.06%
9,911
-1,025
5 6 7
8
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