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
626
$5.42M 0.03%
36,003
-12,123
627
$5.37M 0.03%
61,737
-835
628
$5.34M 0.03%
121,772
-51,517
629
$5.34M 0.03%
463,127
-31,808
630
$5.34M 0.03%
364,862
+11,378
631
$5.34M 0.03%
+128,890
632
$5.34M 0.03%
66,301
+12,146
633
$5.32M 0.03%
46,399
-938
634
$5.3M 0.03%
418,041
+17,562
635
$5.29M 0.03%
86,798
-776
636
$5.27M 0.03%
126,737
-17,536
637
$5.26M 0.03%
+141,785
638
$5.26M 0.03%
389,531
+29,132
639
$5.24M 0.03%
5,204
+4,736
640
$5.24M 0.03%
78,146
-28,677
641
$5.22M 0.03%
305,086
+7,211
642
$5.19M 0.03%
135,293
-4,338
643
$5.17M 0.03%
17,597
-6,186
644
$5.16M 0.03%
242,560
+884
645
$5.16M 0.03%
69,873
-31,735
646
$5.14M 0.03%
91,868
-2,482
647
$5.14M 0.03%
236,350
-33,062
648
$5.14M 0.03%
72,507
-10,061
649
$5.12M 0.03%
81,240
+35,167
650
$5.08M 0.03%
344,792
+24,902
24 25
26
27 28