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
526
$6.83M 0.04%
186,547
+94,648
527
$6.82M 0.04%
517,445
+45,563
528
$6.81M 0.04%
502,786
-123,456
529
$6.81M 0.04%
155,291
-22,121
530
$6.79M 0.04%
4,930
+776
531
$6.79M 0.04%
191,066
+80,987
532
$6.78M 0.04%
138,767
+20,822
533
$6.77M 0.04%
40,004
+3,000
534
$6.76M 0.04%
75,875
-37,384
535
$6.71M 0.04%
502,154
+29,651
536
$6.71M 0.04%
541,375
-51,603
537
$6.71M 0.04%
129,351
+2,386
538
$6.68M 0.04%
36,208
-897
539
$6.68M 0.04%
129,928
-5,287
540
$6.66M 0.04%
13,969
+1,483
541
$6.66M 0.04%
125,671
-12,587
542
$6.66M 0.04%
154,085
+16,607
543
$6.63M 0.04%
449,000
+42,818
544
$6.63M 0.04%
99,076
-5,794
545
$6.58M 0.04%
325,334
+45,758
546
$6.55M 0.04%
174,189
-13,591
547
$6.53M 0.04%
28,236
-1,738
548
$6.5M 0.04%
79,556
-32,767
549
$6.48M 0.04%
564,182
+58,599
550
$6.45M 0.04%
645,851
+18,411
20 21
22
23 24