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
326
$11.6M 0.07%
193,605
-42,352
327
$11.6M 0.07%
190,470
-19,847
328
$11.6M 0.07%
1,332,399
+166,658
329
$11.6M 0.07%
706,229
+23,966
330
$11.5M 0.07%
51,335
+22,445
331
$11.5M 0.07%
163,388
-20,190
332
$11.5M 0.07%
273,253
-20,413
333
$11.4M 0.07%
46,565
+44,116
334
$11.4M 0.07%
1,207,035
+694,112
335
$11.4M 0.07%
54,497
+7
336
$11.4M 0.07%
710,036
+128,480
337
$11.4M 0.07%
215,741
+4,889
338
$11.3M 0.07%
295,285
-196,989
339
$11.3M 0.07%
149,616
-12,930
340
$11.3M 0.07%
213,041
-53,946
341
$11.3M 0.07%
382,686
-27,203
342
$11.3M 0.07%
472,242
+5,536
343
$11.3M 0.07%
134,414
-36,876
344
$11.2M 0.07%
58,290
-5,575
345
$11.2M 0.07%
57,423
+4,775
346
$11.2M 0.07%
186,915
+29,599
347
$11.2M 0.07%
432,100
-25,779
348
$11.1M 0.07%
118,769
-9,119
349
$11.1M 0.07%
101,694
+13,981
350
$11.1M 0.07%
358,384
12 13
14
15 16