GPA
Guidance Point Advisors Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$4.58M (-1%)
Cap. Flow
+$870K
Cap. Flow % of AUM
0.25%
Top 10 Holdings %Top 10 Hldgs %
68.66%
Holding
90
New
5
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 | $1.31M | |
| 2 | $868K | |
| 3 | $558K | |
| 4 | $296K | |
| 5 | $266K |
Top Sells
| 1 | $1.28M | |
| 2 | $1.16M | |
| 3 | $650K | |
| 4 | $287K | |
| 5 | $178K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Technology | 1.32% |
| 3 | Consumer Staples | 0.31% |
| 4 | Real Estate | 0.1% |
| 5 | Communication Services | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.4M | 28.01% | 400,939 -14 | +0% | -$3.43K | |||
| $45.3M | 12.89% | 80,536 +993 | +1% | +$558K | |||
| $18.4M | 5.25% | 198,665 +1,472 | +0.8% | +$137K | |||
| $17.4M | 4.96% | 230,296 -16,928 | -7% | -$1.28M | |||
| $14.6M | 4.16% | 250,594 +5,066 | +2% | +$296K | |||
| $14.5M | 4.12% | 138,181 -2,747 | -2% | -$287K | |||
| $11.8M | 3.35% | 61,793 +515 | +0.8% | +$98.2K | |||
| $6.96M | 1.98% | 300,780 +2,842 | +1% | +$65.7K | |||
| $6.93M | 1.97% | 319,171 +1,648 | +0.5% | +$35.8K | |||
| $6.9M | 1.97% | 276,152 +3,527 | +1% | +$88.1K | |||
| $6.84M | 1.95% | 329,569 +3,066 | +0.9% | +$63.6K | |||
| $6.39M | 1.82% | 118,429 -12,045 | -9% | -$650K | |||
| $6.19M | 1.76% | 11,075 -165 | -1% | -$92.3K | |||
| $5.97M | 1.7% | 233,456 +3,078 | +1% | +$78.7K | |||
| $5.19M | 1.48% | 62,353 +172 | +0.3% | +$14.3K | |||
| $5.08M | 1.45% | 197,063 +10,305 | +6% | +$266K | |||
| $4.56M | 1.3% | 180,394 +3,861 | +2% | +$97.5K | |||
| $4.53M | 1.29% | 0 | – | – | |||
| $4.39M | 1.25% | 0 | – | – | |||
| $4.15M | 1.18% | 33,322 -11 | -0% | -$1.37K | |||
| $4.05M | 1.15% | 0 | – | – | |||
| $3.49M | 0.99% | 9,667 -493 | -5% | -$178K | |||
| $3.34M | 0.95% | 24,871 -570 | -2% | -$76.5K | |||
| $3.24M | 0.92% | 52,514 +258 | +0.5% | +$15.9K | |||
| $2.64M | 0.75% | 28,630 +784 | +3% | +$72.4K |
