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
776
$3.74M 0.02%
81,032
+23,245
777
$3.73M 0.02%
144,519
+17,225
778
$3.73M 0.02%
+131,931
779
$3.72M 0.02%
24,172
-3,939
780
$3.72M 0.02%
382,071
-25,967
781
$3.71M 0.02%
25,924
-20,738
782
$3.71M 0.02%
15,469
-20,679
783
$3.7M 0.02%
84,151
+59,393
784
$3.7M 0.02%
20,895
-693
785
$3.69M 0.02%
197,844
+13,625
786
$3.69M 0.02%
48,724
+2,522
787
$3.67M 0.02%
47,008
+3,538
788
$3.67M 0.02%
3,818,638
-1,053
789
$3.66M 0.02%
187,775
-72,474
790
$3.66M 0.02%
31,481
-3,009
791
$3.65M 0.02%
617,926
+116,615
792
$3.64M 0.02%
58,441
-35,530
793
$3.63M 0.02%
17,392
-2,928
794
$3.61M 0.02%
250,869
+97,414
795
$3.58M 0.02%
29,161
+3,782
796
$3.58M 0.02%
17,125
-1,179
797
$3.57M 0.02%
25,785
-3,821
798
$3.54M 0.02%
19,584
+4,846
799
$3.54M 0.02%
17,052
-3,222
800
$3.52M 0.02%
38,023
-733
30 31
32
33 34