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
401
$9.45M 0.06%
110,488
+1,106
402
$9.43M 0.06%
940,485
+150,245
403
$9.43M 0.06%
185,502
-53,697
404
$9.41M 0.06%
477,361
-3,367
405
$9.4M 0.06%
493,957
-13,151
406
$9.35M 0.06%
46,704
+14,696
407
$9.32M 0.06%
59,908
-588
408
$9.29M 0.06%
132,628
-3,438
409
$9.28M 0.06%
27,261
+39
410
$9.27M 0.06%
42,169
-892
411
$9.24M 0.06%
43,560
+3,424
412
$9.23M 0.06%
46,427
-1,171
413
$9.17M 0.06%
732,781
+35,120
414
$9.17M 0.06%
123,146
+49,029
415
$9.14M 0.05%
102,085
416
$9.13M 0.05%
25,701
+4,587
417
$9.08M 0.05%
195,968
+58,855
418
$9.05M 0.05%
574,996
-21,134
419
$9.03M 0.05%
46,712
-10,882
420
$9.01M 0.05%
153,714
+1,257
421
$8.99M 0.05%
191,404
-30,127
422
$8.98M 0.05%
455,867
+39,142
423
$8.98M 0.05%
21,752
+1,619
424
$8.97M 0.05%
74,753
-11,384
425
$8.97M 0.05%
67,418
+11,853
15 16
17
18 19