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
676
$4.73M 0.03%
115,784
+4,511
677
$4.72M 0.03%
53,128
-2,703
678
$4.72M 0.03%
261,677
+40,403
679
$4.71M 0.03%
143,544
-511
680
$4.7M 0.03%
+210,792
681
$4.7M 0.03%
271,998
-59,096
682
$4.68M 0.03%
205,162
-68,204
683
$4.68M 0.03%
7,696
-1,241
684
$4.66M 0.03%
45,074
-11,209
685
$4.64M 0.03%
316,273
+94,096
686
$4.63M 0.03%
59,678
-1,073
687
$4.62M 0.03%
17,529
-1,156
688
$4.62M 0.03%
168,222
+7,803
689
$4.6M 0.03%
51,163
-7,776
690
$4.6M 0.03%
72,651
+50,919
691
$4.6M 0.03%
281,389
-46,509
692
$4.59M 0.03%
200,746
+16,184
693
$4.59M 0.03%
23,777
+6
694
$4.58M 0.03%
64,030
-2,164
695
$4.58M 0.03%
91,904
-23,471
696
$4.57M 0.03%
29,021
-15,422
697
$4.57M 0.03%
267,294
-24,345
698
$4.55M 0.03%
108,220
+173
699
$4.55M 0.03%
559,832
+7,199
700
$4.54M 0.03%
87,676
-46,981
26 27
28
29 30