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
1
$42.6M 11.13%
62,941
+45
2
$28.4M 7.42%
234,805
+232,553
3
$15.5M 4.04%
227,728
-1,315
4
$15.5M 4.04%
174,643
-2,512
5
$10.4M 2.7%
206,090
+5,803
6
$9.6M 2.5%
104,644
+5,641
7
$9.5M 2.48%
49,669
+3,944
8
$9.3M 2.43%
183,391
+5,835
9
$9.26M 2.42%
92,475
+3,073
10
$7.4M 1.93%
168,143
-6,075
11
$6.44M 1.68%
12,307
-158
12
$6.42M 1.67%
78,612
+3,048
13
$5.6M 1.46%
109,627
+12,479
14
$5.5M 1.44%
49,789
-247,309
15
$5.12M 1.34%
8,298
+684
16
$4.66M 1.22%
13,975
+633
17
$4.17M 1.09%
90,898
+11,278
18
$4.16M 1.08%
53,746
+1,579
19
$4.06M 1.06%
59,113
+7,728
20
$3.7M 0.97%
46,900
+1,263
21
$3.68M 0.96%
176,347
+25,868
22
$3.66M 0.95%
7,430
+233
23
$3.25M 0.85%
58,987
+5,520
24
$3.17M 0.83%
2,946
-16
25
$2.78M 0.73%
11,189
+250
1
2 3 4 5