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
1
$39.1M 11.16%
62,896
+60,370
2
$32.7M 9.33%
297,098
-313,268
3
$14.5M 4.13%
177,155
-4,847
4
$13.7M 3.91%
229,043
+2,184
5
$10.1M 2.87%
200,287
+2,368
6
$9.06M 2.58%
99,003
+1,779
7
$8.98M 2.56%
177,556
+2,372
8
$8.93M 2.55%
89,402
+1,175
9
$8.3M 2.37%
45,725
+4,718
10
$6.53M 1.86%
12,465
-181
11
$5.85M 1.67%
174,218
-5,913
12
$5.6M 1.6%
12,594
+315
13
$4.94M 1.41%
97,148
+14,859
14
$4.22M 1.2%
7,614
+566
15
$4.08M 1.16%
13,342
+566
16
$3.45M 0.99%
45,637
+5,073
17
$3.4M 0.97%
7,197
-6
18
$3.35M 0.95%
79,620
+15,721
19
$3.3M 0.94%
52,167
+2,655
20
$3.3M 0.94%
51,385
+10,358
21
$3.14M 0.9%
150,479
-2,596
22
$2.58M 0.74%
53,467
+8,966
23
$2.48M 0.71%
10,939
-177
24
$2.35M 0.67%
13,997
-666
25
$2.33M 0.66%
2,962
+158
1
2 3 4 5