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
251
$14.8M 0.09%
1,561,493
+25,017
252
$14.8M 0.09%
223,028
+3,564
253
$14.6M 0.09%
294,456
+8,373
254
$14.5M 0.09%
213,272
+50,066
255
$14.5M 0.09%
48,356
-1,205
256
$14.4M 0.09%
707,524
+178,818
257
$14.4M 0.09%
55,942
+4,243
258
$14.3M 0.09%
173,478
-32,492
259
$14.2M 0.09%
238,432
+4,708
260
$14.2M 0.09%
509,636
-48,051
261
$14.2M 0.09%
1,572,432
+2,562
262
$14.1M 0.08%
248,477
+145,865
263
$14M 0.08%
1,427,689
+149,115
264
$14M 0.08%
268,338
-4,023
265
$13.9M 0.08%
69,950
+519
266
$13.8M 0.08%
22,165
-904
267
$13.8M 0.08%
131,375
-6,406
268
$13.8M 0.08%
226,136
-9,942
269
$13.8M 0.08%
90,839
-60,315
270
$13.7M 0.08%
267,965
-24,755
271
$13.6M 0.08%
670,088
+83,955
272
$13.5M 0.08%
55,822
-9,311
273
$13.5M 0.08%
124,674
-38,376
274
$13.5M 0.08%
160,773
+54,823
275
$13.5M 0.08%
227,106
-57,404
9 10
11
12 13