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
851
$3.06M 0.02%
31,393
+450
852
$3.05M 0.02%
31,524
-15,337
853
$3.04M 0.02%
+131,174
854
$3.03M 0.02%
34,839
-11,750
855
$3.01M 0.02%
263,550
-133,317
856
$2.99M 0.02%
33,700
-42,428
857
$2.99M 0.02%
174,664
+66,617
858
$2.98M 0.02%
64,216
+40,558
859
$2.98M 0.02%
20,211
-5,426
860
$2.98M 0.02%
6,010
-1,495
861
$2.98M 0.02%
6,495
-410
862
$2.97M 0.02%
236,395
-31,833
863
$2.97M 0.02%
18,088
+1,763
864
$2.96M 0.02%
26,599
-2,374
865
$2.96M 0.02%
15,060
+13,910
866
$2.96M 0.02%
746,553
-23,820
867
$2.94M 0.02%
186,404
+59,075
868
$2.94M 0.02%
533,921
+71,743
869
$2.9M 0.02%
51,922
-9,706
870
$2.89M 0.02%
47,161
+15,084
871
$2.89M 0.02%
79,125
-28,644
872
$2.88M 0.02%
298,804
-14,216
873
$2.87M 0.02%
10,595
+716
874
$2.87M 0.02%
19,113
+54
875
$2.86M 0.02%
180,851
+11,807
33 34
35
36 37