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
551
$6.44M 0.04%
51,547
+6,504
552
$6.43M 0.04%
15,149
-2,517
553
$6.41M 0.04%
77,519
-18,400
554
$6.41M 0.04%
70,679
-34,387
555
$6.4M 0.04%
58,588
-37,850
556
$6.38M 0.04%
662,897
+77,590
557
$6.37M 0.04%
24,034
+10,798
558
$6.36M 0.04%
30,562
-5,623
559
$6.36M 0.04%
40,615
-20,531
560
$6.33M 0.04%
81,071
+17,622
561
$6.33M 0.04%
156,607
-131,873
562
$6.31M 0.04%
399,560
+9,785
563
$6.29M 0.04%
72,308
+47,463
564
$6.29M 0.04%
477,288
-14,573
565
$6.28M 0.04%
54,012
+47,712
566
$6.28M 0.04%
64,296
+23,152
567
$6.26M 0.04%
282,633
+183,633
568
$6.25M 0.04%
327,445
-6,051
569
$6.25M 0.04%
164,258
+36,744
570
$6.25M 0.04%
380,308
+13,520
571
$6.21M 0.04%
188,756
+38,080
572
$6.2M 0.04%
164,668
-12,793
573
$6.18M 0.04%
53,190
+3,581
574
$6.17M 0.04%
405,524
+14,247
575
$6.14M 0.04%
68,746
21 22
23
24 25