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
701
$4.54M 0.03%
181,424
+50,221
702
$4.53M 0.03%
277,970
+91,342
703
$4.53M 0.03%
152,794
+70,268
704
$4.5M 0.03%
23,844
-2,093
705
$4.49M 0.03%
730,088
+129,059
706
$4.49M 0.03%
307,141
+38,345
707
$4.48M 0.03%
55,800
-6,802
708
$4.47M 0.03%
106,834
+624
709
$4.46M 0.03%
274,844
+21,114
710
$4.45M 0.03%
191,550
+4,442
711
$4.44M 0.03%
63,233
-49,033
712
$4.42M 0.03%
85,280
-4,286
713
$4.4M 0.03%
358,376
+28,792
714
$4.38M 0.03%
23,137
-637
715
$4.37M 0.03%
142,232
+10,188
716
$4.37M 0.03%
12,456
-4,425
717
$4.36M 0.03%
284,442
-29,881
718
$4.35M 0.03%
318,183
-21,768
719
$4.34M 0.03%
128,436
-275,129
720
$4.33M 0.03%
87,142
-3,480
721
$4.31M 0.03%
119,189
+110,123
722
$4.29M 0.03%
178,103
+21
723
$4.29M 0.03%
35,284
+5,108
724
$4.29M 0.03%
66,891
-26,700
725
$4.29M 0.03%
36,808
+428
27 28
29
30 31