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
901
$2.68M 0.02%
89,016
+3,976
902
$2.68M 0.02%
67,405
-21,870
903
$2.67M 0.02%
44,881
+1,716
904
$2.67M 0.02%
59,086
+7,499
905
$2.67M 0.02%
50,735
906
$2.67M 0.02%
48,665
-9,322
907
$2.66M 0.02%
74,979
-46,476
908
$2.65M 0.02%
6,659
+724
909
$2.64M 0.02%
421,074
+98,505
910
$2.64M 0.02%
7,276
-1,327
911
$2.63M 0.02%
71,426
-19,473
912
$2.63M 0.02%
145,864
+8,692
913
$2.63M 0.02%
45,315
+3,683
914
$2.63M 0.02%
18,921
-5,131
915
$2.62M 0.02%
374,701
-11,788
916
$2.61M 0.02%
46,395
+10,007
917
$2.61M 0.02%
21,831
+1,445
918
$2.6M 0.02%
25,430
-598
919
$2.6M 0.02%
94,894
-10,944
920
$2.59M 0.02%
77,010
-8,006
921
$2.59M 0.02%
499,280
+5,003
922
$2.59M 0.02%
+83,866
923
$2.57M 0.02%
205,118
+83,526
924
$2.57M 0.02%
9,461
-713
925
$2.56M 0.02%
115,209
+3,322
35 36
37
38 39