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
501
$7.37M 0.04%
214,370
502
$7.32M 0.04%
65,373
+33,651
503
$7.31M 0.04%
210,924
-35,152
504
$7.29M 0.04%
167,684
-42,576
505
$7.25M 0.04%
144,741
-7,201
506
$7.22M 0.04%
470,557
+24,581
507
$7.19M 0.04%
27,232
+542
508
$7.18M 0.04%
91,965
+5,618
509
$7.18M 0.04%
175,143
-5,740
510
$7.18M 0.04%
264,496
511
$7.17M 0.04%
129,529
-153
512
$7.17M 0.04%
105,465
-7,815
513
$7.12M 0.04%
336,860
+21,079
514
$7.11M 0.04%
83,271
+3,685
515
$7.11M 0.04%
50,049
+596
516
$7.09M 0.04%
97,319
+481
517
$6.99M 0.04%
53,689
-4,137
518
$6.96M 0.04%
178,346
-1,821
519
$6.96M 0.04%
471,490
+34,510
520
$6.95M 0.04%
15,986
-19
521
$6.89M 0.04%
134,274
+889
522
$6.89M 0.04%
471,342
+49,913
523
$6.87M 0.04%
59,449
+55,759
524
$6.85M 0.04%
640,847
+36,241
525
$6.83M 0.04%
678,359
+26,401
19 20
21
22 23