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
926
$2.56M 0.02%
120,570
+57,095
927
$2.56M 0.02%
29,126
+7,995
928
$2.56M 0.02%
220,102
+18,915
929
$2.56M 0.02%
533
+114
930
$2.56M 0.02%
274,460
+56,062
931
$2.55M 0.02%
45,860
-4,241
932
$2.54M 0.02%
208,590
-26,429
933
$2.53M 0.02%
18,280
-4,813
934
$2.53M 0.02%
14,799
+2,672
935
$2.53M 0.02%
6,012
-691
936
$2.53M 0.02%
358,252
+69,265
937
$2.52M 0.02%
17,219
-4,951
938
$2.5M 0.02%
42,846
-53,596
939
$2.5M 0.02%
29,158
+18,644
940
$2.5M 0.02%
36,357
-7,807
941
$2.49M 0.02%
23,138
-10,294
942
$2.49M 0.02%
45,717
-33,943
943
$2.49M 0.02%
114,859
-1,112
944
$2.49M 0.02%
+36,219
945
$2.48M 0.01%
224,818
+38,710
946
$2.48M 0.01%
37,968
-881
947
$2.48M 0.01%
24,725
-967
948
$2.48M 0.01%
53,782
+14,459
949
$2.47M 0.01%
177,314
+2,313
950
$2.47M 0.01%
185,043
+98,138
36 37
38
39 40