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
826
$3.26M 0.02%
10,726
-1,134
827
$3.25M 0.02%
13,606
-298
828
$3.25M 0.02%
39,481
+10,901
829
$3.25M 0.02%
332,530
-24,543
830
$3.24M 0.02%
26,584
-11,369
831
$3.23M 0.02%
80,095
+27,080
832
$3.22M 0.02%
12,725
-431
833
$3.22M 0.02%
15,744
+825
834
$3.21M 0.02%
27,658
+11,781
835
$3.21M 0.02%
11,096
+74
836
$3.19M 0.02%
152,155
+10,481
837
$3.18M 0.02%
142,064
+811
838
$3.17M 0.02%
21,236
-190
839
$3.15M 0.02%
2,444,441
840
$3.11M 0.02%
264,194
+17,960
841
$3.1M 0.02%
530,442
+124,005
842
$3.1M 0.02%
37,525
-7,247
843
$3.1M 0.02%
201,055
+6,617
844
$3.1M 0.02%
6,072
-1,776
845
$3.08M 0.02%
94,733
+18,955
846
$3.08M 0.02%
+172,113
847
$3.08M 0.02%
148,344
+7,739
848
$3.06M 0.02%
+152,400
849
$3.06M 0.02%
226,460
+4,996
850
$3.06M 0.02%
36,096
-16,820
32 33
34
35 36