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
726
$4.29M 0.03%
44,869
-642
727
$4.28M 0.03%
315,738
+34,485
728
$4.28M 0.03%
130,477
+31
729
$4.26M 0.03%
794,254
+47,741
730
$4.24M 0.03%
77,757
+15,126
731
$4.2M 0.03%
372,331
-32,290
732
$4.2M 0.03%
91,676
+10,498
733
$4.18M 0.03%
172,649
+12,052
734
$4.14M 0.02%
33,729
+4,608
735
$4.13M 0.02%
9,247
-114
736
$4.12M 0.02%
78,184
-62,436
737
$4.12M 0.02%
62,217
+5,583
738
$4.11M 0.02%
84,357
-29,170
739
$4.1M 0.02%
24,628
+4,280
740
$4.05M 0.02%
50,042
+1,873
741
$4.03M 0.02%
36,111
-11,156
742
$4.03M 0.02%
266,954
-25,924
743
$4.02M 0.02%
96,215
+461
744
$4.02M 0.02%
14,721
-1,944
745
$4.01M 0.02%
83,485
746
$3.98M 0.02%
171,074
-1,009
747
$3.98M 0.02%
34,945
-2,227
748
$3.97M 0.02%
109,250
-79,850
749
$3.96M 0.02%
116,898
+6,674
750
$3.92M 0.02%
15,631
+1,457
28 29
30
31 32