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
951
$2.46M 0.01%
17,942
+1,773
952
$2.46M 0.01%
89,934
-23,707
953
$2.46M 0.01%
147,858
-2,597
954
$2.46M 0.01%
90,616
-16,591
955
$2.46M 0.01%
121,677
-47,665
956
$2.45M 0.01%
158,662
+71,453
957
$2.45M 0.01%
373,793
+21,193
958
$2.45M 0.01%
10,221
+203
959
$2.42M 0.01%
46,564
+702
960
$2.42M 0.01%
43,654
+13,962
961
$2.42M 0.01%
208,220
-52,096
962
$2.41M 0.01%
71,019
-2,847
963
$2.4M 0.01%
67,152
-15,136
964
$2.4M 0.01%
51,099
+5,350
965
$2.4M 0.01%
134,831
-4,694
966
$2.38M 0.01%
8,506
-878
967
$2.38M 0.01%
14,549
-514
968
$2.38M 0.01%
149,337
+11,104
969
$2.38M 0.01%
112,436
+36,843
970
$2.37M 0.01%
22,121
+767
971
$2.37M 0.01%
45,052
+18,605
972
$2.36M 0.01%
154,633
+33,266
973
$2.35M 0.01%
191,553
+16,188
974
$2.35M 0.01%
95,299
-2,761
975
$2.35M 0.01%
52,994
+10,641
37 38
39
40 41