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
276
$13.5M 0.08%
53,920
+816
277
$13.4M 0.08%
904,870
-97,333
278
$13.3M 0.08%
33,901
+1,582
279
$13.2M 0.08%
272,815
+42,648
280
$13.2M 0.08%
153,567
-5,625
281
$13.2M 0.08%
439,665
-32,248
282
$13.2M 0.08%
391,566
-8,483
283
$13.2M 0.08%
196,347
+3,365
284
$13.2M 0.08%
72,280
+4,898
285
$13.1M 0.08%
181,753
-9,500
286
$13.1M 0.08%
90,297
+7,486
287
$13.1M 0.08%
403,023
-28,058
288
$13.1M 0.08%
208,233
+44,957
289
$13.1M 0.08%
216,510
+7,679
290
$13M 0.08%
933,119
+58,126
291
$13M 0.08%
169,244
+3,304
292
$13M 0.08%
150,607
+4,514
293
$13M 0.08%
791,157
-100,231
294
$12.9M 0.08%
1,113,045
+163,327
295
$12.9M 0.08%
730,530
+26,540
296
$12.8M 0.08%
267,835
+6,862
297
$12.8M 0.08%
476,432
+33,311
298
$12.8M 0.08%
108,241
+4,246
299
$12.6M 0.08%
843,816
-63,811
300
$12.6M 0.08%
74,290
+1,289
10 11
12
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