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
51
$50.5M 0.3%
237,955
+141,731
52
$50.2M 0.3%
928,911
+94,973
53
$49.8M 0.3%
144,253
-4,933
54
$49.1M 0.29%
242,003
-32,012
55
$48.5M 0.29%
126,020
-4,150
56
$47.5M 0.29%
76,313
-10,522
57
$45.7M 0.27%
54,514
+4,444
58
$43.9M 0.26%
343,516
+21,981
59
$43.5M 0.26%
132,373
+19,196
60
$43.1M 0.26%
3,529,204
-21,987
61
$42.6M 0.26%
70,471
-8,973
62
$42.3M 0.25%
1,435,640
63
$41.1M 0.25%
399,390
-8,488
64
$40.2M 0.24%
210,174
+10,999
65
$40.1M 0.24%
690,043
+31,001
66
$40.1M 0.24%
426,131
+24,201
67
$39.1M 0.23%
4,000,000
68
$39.1M 0.23%
4,000,000
69
$39M 0.23%
72,281
-8,754
70
$38.9M 0.23%
260,116
-47,462
71
$38.6M 0.23%
145,353
-2,415
72
$38.6M 0.23%
+4,000,000
73
$38.4M 0.23%
52,845
-5,455
74
$38M 0.23%
261,652
-45,117
75
$37.6M 0.23%
207,095
-9,157
1 2
3
4 5