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
26
$67.7M 0.41%
309,329
+24,797
27
$66.3M 0.4%
311,804
+4,679
28
$65.9M 0.4%
402,861
+31,575
29
$65.8M 0.4%
876,409
+110,834
30
$65.2M 0.39%
1,516,572
+72,600
31
$65.2M 0.39%
82,490
-2,432
32
$65M 0.39%
291,953
+26,608
33
$64.8M 0.39%
587,321
-31,695
34
$64.4M 0.39%
143,302
-3,269
35
$64M 0.38%
178,798
-97
36
$63.9M 0.38%
629,852
+118,214
37
$61.7M 0.37%
227,474
-7,436
38
$61.6M 0.37%
1,083,150
+120,130
39
$61.5M 0.37%
3,584,874
-788
40
$61.4M 0.37%
176,600
+13,547
41
$60.8M 0.37%
4,002,423
-57,886
42
$59.2M 0.36%
460,252
+32,322
43
$58M 0.35%
148,336
-19,951
44
$57M 0.34%
816,076
-16,528
45
$56M 0.34%
381,938
+60,204
46
$54.5M 0.33%
1,038,097
+91,316
47
$53.4M 0.32%
382,096
+40,847
48
$52.8M 0.32%
397,876
+48,604
49
$51.5M 0.31%
213,742
-5,061
50
$51.3M 0.31%
3,283,415
+25,928
1
2
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