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
376
$10.2M 0.06%
1,023,511
+94,786
377
$10.2M 0.06%
25,916
-5,106
378
$10.2M 0.06%
1,066,446
-113,447
379
$10.2M 0.06%
119,158
-536
380
$10.2M 0.06%
221,609
+18,012
381
$10.2M 0.06%
606,845
+68,778
382
$10.1M 0.06%
112,341
+10,193
383
$10.1M 0.06%
353,649
+275,559
384
$10M 0.06%
97,411
-527
385
$9.96M 0.06%
595,031
-4,113
386
$9.95M 0.06%
64,681
-757
387
$9.94M 0.06%
94,160
+21,494
388
$9.84M 0.06%
56,784
+10,598
389
$9.79M 0.06%
163,683
-12,077
390
$9.74M 0.06%
393,848
-12,691
391
$9.73M 0.06%
13,040
-3,336
392
$9.64M 0.06%
317,757
-66,949
393
$9.63M 0.06%
416,099
-41,443
394
$9.59M 0.06%
276,468
-8,708
395
$9.59M 0.06%
75,069
-28,516
396
$9.58M 0.06%
67,245
-7,191
397
$9.57M 0.06%
47,769
-730
398
$9.5M 0.06%
39,612
+4,979
399
$9.49M 0.06%
84,986
-40,586
400
$9.48M 0.06%
1,138,907
-545
14 15
16
17 18