GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,285
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$38.6M
3
+$37.1M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
5
HON icon
Honeywell
HON
+$30.1M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$37.8M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$20M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.3M

Sector Composition

1 Technology 19.4%
2 Financials 13.91%
3 Healthcare 9.78%
4 Consumer Discretionary 8.86%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.1%
230,999
-9,351
227
$16.3M 0.1%
180,258
-70,248
228
$16.1M 0.1%
238,297
+10,697
229
$15.9M 0.1%
21,389
+529
230
$15.9M 0.1%
94,438
-64,738
231
$15.8M 0.1%
1,272,513
+8,594
232
$15.8M 0.1%
232,572
+19,896
233
$15.8M 0.09%
387,225
-37,455
234
$15.8M 0.09%
888,867
+49,525
235
$15.8M 0.09%
271,585
+15,822
236
$15.7M 0.09%
197,238
-24,612
237
$15.5M 0.09%
286,316
-8,010
238
$15.5M 0.09%
1,199,960
239
$15.4M 0.09%
497,895
-18,388
240
$15.4M 0.09%
415,422
241
$15.3M 0.09%
69,894
+25,584
242
$15.1M 0.09%
241,896
-19,560
243
$15.1M 0.09%
698,965
-48,523
244
$15.1M 0.09%
191,751
-4,989
245
$15M 0.09%
993,081
+23,454
246
$15M 0.09%
335,520
+50,979
247
$15M 0.09%
125,303
-7,324
248
$15M 0.09%
237,790
+82,364
249
$14.8M 0.09%
98,258
-2,977
250
$14.8M 0.09%
844,806
-84,155
8 9
10
11 12