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
426
$8.96M 0.05%
188,280
+6,549
427
$8.96M 0.05%
144,691
-57,714
428
$8.91M 0.05%
497,694
+76,716
429
$8.89M 0.05%
138,159
+3,024
430
$8.86M 0.05%
298,217
-12,205
431
$8.7M 0.05%
108,187
+22,894
432
$8.69M 0.05%
88,200
-1,119
433
$8.67M 0.05%
98,322
+21,506
434
$8.65M 0.05%
517,211
+106,918
435
$8.64M 0.05%
49,302
-13,412
436
$8.63M 0.05%
337,642
+331,309
437
$8.61M 0.05%
41,975
-12,403
438
$8.6M 0.05%
202,636
-3,059
439
$8.58M 0.05%
97,287
-52,572
440
$8.52M 0.05%
575,584
+29,708
441
$8.5M 0.05%
308,882
-5,532
442
$8.48M 0.05%
584,093
+86,764
443
$8.47M 0.05%
71,826
+540
444
$8.46M 0.05%
118,966
-5,263
445
$8.43M 0.05%
38,493
-10,053
446
$8.42M 0.05%
551,815
+88,165
447
$8.41M 0.05%
50,233
+4,347
448
$8.41M 0.05%
104,603
+10,099
449
$8.38M 0.05%
35,308
+4,898
450
$8.35M 0.05%
604,997
+50,100
16 17
18
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