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
976
$2.34M 0.01%
22,628
+9,584
977
$2.34M 0.01%
230,612
+19,277
978
$2.34M 0.01%
27,968
+1,697
979
$2.33M 0.01%
15,612
-18,268
980
$2.32M 0.01%
110,642
-289
981
$2.32M 0.01%
65,636
+4,836
982
$2.31M 0.01%
91,103
+884
983
$2.31M 0.01%
99,701
-51,141
984
$2.31M 0.01%
6,982
-771
985
$2.31M 0.01%
68,393
+373
986
$2.3M 0.01%
20,449
-7,534
987
$2.29M 0.01%
151,482
+23,069
988
$2.28M 0.01%
16,183
-1,199
989
$2.28M 0.01%
13,465
-2,676
990
$2.28M 0.01%
21,766
+642
991
$2.27M 0.01%
7,152
-456
992
$2.26M 0.01%
83,302
+28,740
993
$2.26M 0.01%
15,772
-1,187
994
$2.25M 0.01%
3,602
+9
995
$2.25M 0.01%
103,605
-15,342
996
$2.25M 0.01%
41,904
+3,573
997
$2.24M 0.01%
8,402
-149
998
$2.24M 0.01%
339,290
+16,254
999
$2.24M 0.01%
46,480
-6,445
1000
$2.23M 0.01%
5,187
-55
38 39
40
41 42