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
301
$12.6M 0.08%
84,989
-794
302
$12.6M 0.08%
238,507
-491
303
$12.6M 0.08%
88,258
-16,672
304
$12.5M 0.08%
209,500
-25,254
305
$12.4M 0.07%
136,403
-10,725
306
$12.4M 0.07%
202,459
-52,479
307
$12.4M 0.07%
113,195
-176,721
308
$12.3M 0.07%
78,332
+14,412
309
$12.3M 0.07%
178,140
-78
310
$12.2M 0.07%
106,257
-42,705
311
$12.1M 0.07%
216,171
-11,048
312
$12.1M 0.07%
565,774
-48,223
313
$12M 0.07%
327,008
-178,052
314
$12M 0.07%
305,329
+140,706
315
$11.9M 0.07%
360,950
+56,982
316
$11.9M 0.07%
164,527
-11,120
317
$11.9M 0.07%
252,746
-60,124
318
$11.8M 0.07%
855,278
+10,633
319
$11.8M 0.07%
398,276
+14,203
320
$11.8M 0.07%
214,810
+123,988
321
$11.8M 0.07%
154,543
+67,819
322
$11.7M 0.07%
729,407
+16,983
323
$11.7M 0.07%
103,798
-940
324
$11.7M 0.07%
121,262
-6,140
325
$11.6M 0.07%
1,077,243
+63,993
11 12
13
14 15