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
876
$2.86M 0.02%
172,909
+28,035
877
$2.83M 0.02%
20,574
-3,013
878
$2.83M 0.02%
114,924
-14,121
879
$2.82M 0.02%
72,739
+19,253
880
$2.81M 0.02%
248,575
+13,732
881
$2.8M 0.02%
179,764
-77,987
882
$2.79M 0.02%
29,486
-3,787
883
$2.79M 0.02%
238,648
-1,857
884
$2.79M 0.02%
75,093
+6,972
885
$2.79M 0.02%
84,080
-148,576
886
$2.78M 0.02%
386,415
+2,471
887
$2.76M 0.02%
189,847
+367
888
$2.75M 0.02%
25,439
+4,700
889
$2.75M 0.02%
83,785
-14,855
890
$2.74M 0.02%
125,298
-21,889
891
$2.73M 0.02%
76,833
+14,863
892
$2.73M 0.02%
285,677
+25,248
893
$2.73M 0.02%
17,295
-3,902
894
$2.72M 0.02%
8,356
-2,063
895
$2.72M 0.02%
68,289
-4,320
896
$2.7M 0.02%
37,589
-7,656
897
$2.7M 0.02%
21,035
-612
898
$2.69M 0.02%
222,129
-7,469
899
$2.69M 0.02%
+110,162
900
$2.68M 0.02%
27,560
+1,226
34 35
36
37 38