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
76
$37.4M 0.22%
811,707
+236,268
77
$37.1M 0.22%
+3,725,000
78
$36.4M 0.22%
130,003
-7,696
79
$35.5M 0.21%
153,605
+33,882
80
$35.2M 0.21%
90,056
+2,929
81
$35.2M 0.21%
1,020,150
+20,713
82
$35.1M 0.21%
1,362,630
+9,695
83
$35M 0.21%
136,510
-539
84
$34.7M 0.21%
+3,465,000
85
$34.6M 0.21%
3,535,057
+34,957
86
$34.6M 0.21%
487,056
+3,319
87
$33.8M 0.2%
430,824
-114,298
88
$33.8M 0.2%
387,919
-59,189
89
$33.7M 0.2%
394,624
+22,114
90
$33.6M 0.2%
151,764
-554
91
$33.3M 0.2%
166,574
+12,637
92
$33M 0.2%
560,484
-43,860
93
$32.5M 0.2%
3,347,234
+34,572
94
$32.5M 0.2%
237,608
-22,864
95
$32.2M 0.19%
398,283
+3,799
96
$30.9M 0.19%
1,968,068
+41,825
97
$30.9M 0.19%
96,500
-17,372
98
$30.8M 0.18%
206,808
+17,314
99
$29.8M 0.18%
89,994
-5,967
100
$29.7M 0.18%
99,942
-18,152
2 3
4
5 6