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
576
$6.13M 0.04%
134,225
+15,343
577
$6.11M 0.04%
110,384
+17,902
578
$6.03M 0.04%
73,303
-2,267
579
$6.03M 0.04%
182,867
+28,362
580
$6.02M 0.04%
382,802
-43,912
581
$5.97M 0.04%
49,834
-41,729
582
$5.94M 0.04%
158,825
-12,104
583
$5.92M 0.04%
58,862
-87,140
584
$5.91M 0.04%
28,551
+2,643
585
$5.89M 0.04%
371,807
-15,778
586
$5.87M 0.04%
379,681
-159,076
587
$5.86M 0.04%
147,103
+139,503
588
$5.85M 0.04%
305,648
-21,634
589
$5.84M 0.04%
12,059
-1,347
590
$5.84M 0.04%
14,301
-2,203
591
$5.82M 0.04%
136,716
-44,806
592
$5.8M 0.03%
43,426
+14,711
593
$5.79M 0.03%
135,836
-11,918
594
$5.78M 0.03%
286,212
-4,930
595
$5.78M 0.03%
434,922
+25,608
596
$5.77M 0.03%
46,539
+4,058
597
$5.75M 0.03%
8,892
-1,340
598
$5.74M 0.03%
136,332
+3,594
599
$5.73M 0.03%
543,522
+61,277
600
$5.73M 0.03%
59,994
+4,069
22 23
24
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