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
351
$11.1M 0.07%
63,961
+10,342
352
$11M 0.07%
538,253
+13,823
353
$11M 0.07%
100,544
-16
354
$11M 0.07%
114,940
+30,462
355
$11M 0.07%
27,164
-25
356
$10.9M 0.07%
321,412
-31,537
357
$10.9M 0.07%
602,634
-8,258
358
$10.9M 0.07%
43,747
-1,985
359
$10.8M 0.07%
172,726
+12,868
360
$10.8M 0.07%
1,091,784
+216,727
361
$10.8M 0.06%
27,743
-6,492
362
$10.7M 0.06%
101,676
+1,310
363
$10.7M 0.06%
133,987
+10,577
364
$10.7M 0.06%
44,262
+4,261
365
$10.7M 0.06%
684,260
-44,283
366
$10.6M 0.06%
73,104
-8,273
367
$10.6M 0.06%
232,337
-45,706
368
$10.5M 0.06%
64,949
+10,473
369
$10.4M 0.06%
166,830
-5,973
370
$10.3M 0.06%
583,859
-42,096
371
$10.3M 0.06%
879,684
+75,692
372
$10.3M 0.06%
43,748
-73
373
$10.3M 0.06%
48,809
-10,571
374
$10.3M 0.06%
50,350
+9,039
375
$10.2M 0.06%
389,977
-90,249
13 14
15
16 17