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
1001
$2.23M 0.01%
24,679
-109
1002
$2.22M 0.01%
21,071
+4,025
1003
$2.21M 0.01%
50,583
+2,164
1004
$2.2M 0.01%
228,639
-7,289
1005
$2.2M 0.01%
53,208
-24,093
1006
$2.19M 0.01%
6,424
-1,379
1007
$2.18M 0.01%
125,406
+12,252
1008
$2.18M 0.01%
64,253
+30,234
1009
$2.18M 0.01%
14,420
+745
1010
$2.17M 0.01%
162,350
-2,797
1011
$2.17M 0.01%
38,980
-8,964
1012
$2.17M 0.01%
129,621
+60,392
1013
$2.16M 0.01%
314,600
+7,575
1014
$2.15M 0.01%
45,046
+2,949
1015
$2.15M 0.01%
84,144
-1,114
1016
$2.15M 0.01%
137,808
+14,684
1017
$2.14M 0.01%
50,236
+7,402
1018
$2.14M 0.01%
18,601
1019
$2.14M 0.01%
151,541
-10,499
1020
$2.14M 0.01%
64,243
+6,623
1021
$2.14M 0.01%
16,290
-2,397
1022
$2.13M 0.01%
44,470
+1,668
1023
$2.13M 0.01%
47,135
-26,244
1024
$2.13M 0.01%
60,328
-22,557
1025
$2.13M 0.01%
12,165
-1,269
39 40
41
42 43