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
476
$7.87M 0.05%
552,802
+60,178
477
$7.85M 0.05%
15,237
-2,241
478
$7.84M 0.05%
303,882
-3,150
479
$7.78M 0.05%
436,975
+87
480
$7.76M 0.05%
98,227
-3,786
481
$7.75M 0.05%
86,675
-106
482
$7.68M 0.05%
370,164
+36,011
483
$7.68M 0.05%
507,132
+51,130
484
$7.66M 0.05%
28,383
+720
485
$7.64M 0.05%
122,788
+20,214
486
$7.63M 0.05%
56,879
+26,388
487
$7.62M 0.05%
83,264
+6,083
488
$7.62M 0.05%
534,758
-9,573
489
$7.62M 0.05%
512,895
+15,539
490
$7.61M 0.05%
779,415
+58,624
491
$7.61M 0.05%
464,478
-58,729
492
$7.58M 0.05%
117,758
-55,432
493
$7.57M 0.05%
32,587
-5,053
494
$7.56M 0.05%
75,043
+17,676
495
$7.55M 0.05%
62,328
-1,036
496
$7.49M 0.04%
47,577
+8,691
497
$7.48M 0.04%
52,277
-5,280
498
$7.42M 0.04%
489,346
+42,454
499
$7.4M 0.04%
486,853
+12,992
500
$7.38M 0.04%
56,788
-4,129
18 19
20
21 22