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
176
$319K 0.08%
4,372
+345
177
$316K 0.08%
3,835
+5
178
$302K 0.08%
485
-191
179
$266K 0.07%
3,037
-439
180
$264K 0.07%
2,541
-469
181
$263K 0.07%
9,111
182
$260K 0.07%
444
+14
183
$255K 0.07%
2,076
-9
184
$252K 0.07%
998
-496
185
$247K 0.06%
1,153
-242
186
$246K 0.06%
+1,887
187
$245K 0.06%
+5,462
188
$245K 0.06%
7,425
+370
189
$244K 0.06%
2,260
+227
190
$243K 0.06%
1,369
191
$241K 0.06%
+17,324
192
$235K 0.06%
319
193
$235K 0.06%
+1,154
194
$231K 0.06%
1,132
195
$217K 0.06%
+463
196
$217K 0.06%
1,751
+84
197
$214K 0.06%
4,886
-1,608
198
$211K 0.06%
6,199
-38
199
$206K 0.05%
708
-241
200
$204K 0.05%
1,743
-2,395
5 6 7
8
9