GC
Guidance Capital Portfolio holdings
AUM
$383M
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$383M
AUM Growth
+$32.6M
(+9.3%)
Holding
211
Top Buys
| 1 | +$28.2M | |
| 2 | +$754K | |
| 3 | +$703K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$637K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$539K |
Top Sells
| 1 | +$27.3M | |
| 2 | +$842K | |
| 3 | +$625K | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$52.4B
| $180K | 0.05% |
13,003
+8
|
|
||
|
VG
202
Venture Global Inc
VG
$17.2B
| $152K | 0.04% |
+16,003
|
|
||
203
Amkor Technology
AMKR
$10.7B
| – | – |
-9,911
|
|
||
204
CSX Corp
CSX
$67.3B
| – | – |
-6,198
|
|
||
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
| – | – |
-4,469
|
|
||
|
NVEE
206
DELISTED
NV5 Global
NVEE
| – | – |
-27,708
|
|
||
|
207
Putnam BDC Income ETF
PBDC
$271M
| – | – |
-11,346
|
|
||
208
Star Bulk Carriers
SBLK
$2.33B
| – | – |
-12,052
|
|
||
209
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
| – | – |
-8,573
|
|
||
210
Constellation Brands
STZ
$24B
| – | – |
-1,455
|
|
||
|
TLN
211
Talen Energy Corp
TLN
$16.9B
| – | – |
-1,424
|
|