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
801
$3.51M 0.02%
569,224
+36,564
802
$3.5M 0.02%
39,999
+1,476
803
$3.5M 0.02%
175,931
+157,714
804
$3.49M 0.02%
5,231
+41
805
$3.47M 0.02%
1,014,754
-8,538
806
$3.46M 0.02%
+10,608
807
$3.45M 0.02%
20,052
-513
808
$3.45M 0.02%
116,534
-59,236
809
$3.39M 0.02%
239,531
+847
810
$3.38M 0.02%
196,792
-10,148
811
$3.38M 0.02%
495,768
812
$3.37M 0.02%
225,845
+33,897
813
$3.37M 0.02%
87,299
-7,846
814
$3.37M 0.02%
113,530
-27,620
815
$3.36M 0.02%
256,448
-44,171
816
$3.35M 0.02%
35,132
-3,532
817
$3.35M 0.02%
245,005
818
$3.35M 0.02%
107,303
-64
819
$3.35M 0.02%
101,441
+14,743
820
$3.34M 0.02%
26,527
+6,171
821
$3.33M 0.02%
74,316
+3,537
822
$3.31M 0.02%
414,592
+129,264
823
$3.29M 0.02%
59,722
+14,291
824
$3.28M 0.02%
465,248
+59,483
825
$3.27M 0.02%
52,373
+3,952
31 32
33
34 35