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
651
$5.06M 0.03%
85,227
+244
652
$5.06M 0.03%
124,860
-81,055
653
$5M 0.03%
49,051
-2,871
654
$4.99M 0.03%
130,856
-2,634
655
$4.96M 0.03%
631,169
-13,822
656
$4.95M 0.03%
89,130
-18,207
657
$4.95M 0.03%
38,176
-3,872
658
$4.94M 0.03%
123,182
-12,956
659
$4.94M 0.03%
308,820
+15,022
660
$4.94M 0.03%
63,859
+997
661
$4.93M 0.03%
+591,458
662
$4.93M 0.03%
399,594
+53,230
663
$4.93M 0.03%
+228,986
664
$4.93M 0.03%
+65,286
665
$4.92M 0.03%
18,673
+1,281
666
$4.92M 0.03%
56,183
-30,049
667
$4.89M 0.03%
357,923
-434
668
$4.89M 0.03%
137,278
-25,411
669
$4.86M 0.03%
218,653
-51,374
670
$4.85M 0.03%
54,184
-2,566
671
$4.85M 0.03%
320,776
+122,834
672
$4.84M 0.03%
79,153
+415
673
$4.8M 0.03%
329,314
+49,477
674
$4.78M 0.03%
28,264
-6,098
675
$4.76M 0.03%
46,298
+374
25 26
27
28 29