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
451
$8.32M 0.05%
137,721
-6,223
452
$8.28M 0.05%
139,663
+35,489
453
$8.2M 0.05%
299,793
-122,580
454
$8.2M 0.05%
76,378
-5,770
455
$8.15M 0.05%
73,395
+802
456
$8.14M 0.05%
21,831
-2,771
457
$8.11M 0.05%
53,381
-15,077
458
$8.11M 0.05%
375,278
-1,576
459
$8.1M 0.05%
4,772
-152
460
$8.08M 0.05%
29,578
+13,418
461
$8.05M 0.05%
63,827
+149
462
$8.05M 0.05%
354,217
+4,277
463
$8.04M 0.05%
110,822
+22,193
464
$8.04M 0.05%
60,109
+21,653
465
$8.02M 0.05%
88,472
-1,172
466
$8.02M 0.05%
67,518
-15,299
467
$8M 0.05%
423,000
-1,998,220
468
$7.94M 0.05%
316,786
+97,534
469
$7.93M 0.05%
165,405
-5,708
470
$7.93M 0.05%
273,030
-57,972
471
$7.92M 0.05%
663,396
+41,271
472
$7.91M 0.05%
364,969
+19,011
473
$7.9M 0.05%
536,576
+22,017
474
$7.88M 0.05%
366,976
+90,816
475
$7.87M 0.05%
184,400
-57,988
17 18
19
20 21