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
601
$5.7M 0.03%
122,889
-38,770
602
$5.68M 0.03%
50,249
-9,005
603
$5.66M 0.03%
143,350
-52,932
604
$5.65M 0.03%
89,330
-126,700
605
$5.64M 0.03%
388,050
+30,227
606
$5.64M 0.03%
68,600
+33,975
607
$5.64M 0.03%
37,611
+8,236
608
$5.64M 0.03%
322,786
-49,514
609
$5.64M 0.03%
29,035
-263
610
$5.63M 0.03%
58,733
-1,322
611
$5.63M 0.03%
406,989
+30,633
612
$5.6M 0.03%
15,669
+3,372
613
$5.58M 0.03%
506,872
+17,991
614
$5.56M 0.03%
403,327
+31,436
615
$5.56M 0.03%
714,361
616
$5.55M 0.03%
339,046
-20,700
617
$5.55M 0.03%
466,115
+86,675
618
$5.54M 0.03%
35,634
-10,368
619
$5.51M 0.03%
20,344
-4,912
620
$5.5M 0.03%
119,567
-67,407
621
$5.5M 0.03%
62,657
+54,918
622
$5.48M 0.03%
67,669
-3,514
623
$5.46M 0.03%
179,121
-191,758
624
$5.45M 0.03%
33,161
-6,759
625
$5.44M 0.03%
44,904
-7,310
23 24
25
26 27