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
751
$3.91M 0.02%
162,205
+622
752
$3.91M 0.02%
491,359
+38,373
753
$3.89M 0.02%
+14,855
754
$3.89M 0.02%
58,035
-18,748
755
$3.89M 0.02%
43,961
+22,452
756
$3.88M 0.02%
113,400
-147
757
$3.85M 0.02%
105,290
-94,654
758
$3.84M 0.02%
41,591
+1,098
759
$3.84M 0.02%
224,546
-7,224
760
$3.84M 0.02%
238,966
+23,945
761
$3.84M 0.02%
31,314
-341
762
$3.84M 0.02%
34,859
-4,629
763
$3.81M 0.02%
14,010
-7,996
764
$3.81M 0.02%
531,743
-75,389
765
$3.8M 0.02%
63,013
-55,438
766
$3.79M 0.02%
42,524
+5,454
767
$3.79M 0.02%
31,738
+6,096
768
$3.79M 0.02%
440,863
+6,618
769
$3.79M 0.02%
31,544
+965
770
$3.77M 0.02%
50,521
+2,868
771
$3.76M 0.02%
360,713
+18,385
772
$3.76M 0.02%
32,894
-11,998
773
$3.75M 0.02%
92,204
+1,458
774
$3.75M 0.02%
+200,935
775
$3.74M 0.02%
55,983
-3,857
29 30
31
32 33