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
1026
$2.13M 0.01%
385,068
+45,641
1027
$2.12M 0.01%
219,612
+32,087
1028
$2.12M 0.01%
71,536
+15,160
1029
$2.1M 0.01%
89,411
-37,770
1030
$2.1M 0.01%
12,839
-413
1031
$2.1M 0.01%
62,637
+6,501
1032
$2.1M 0.01%
15,517
-6
1033
$2.09M 0.01%
76,897
-6,426
1034
$2.08M 0.01%
55,281
+1,095
1035
$2.08M 0.01%
6,317
+2,207
1036
$2.08M 0.01%
4,472
-2,872
1037
$2.07M 0.01%
26,726
-83,791
1038
$2.07M 0.01%
41,876
-273
1039
$2.06M 0.01%
15,628
-1,269
1040
$2.06M 0.01%
12,339
-1,666
1041
$2.05M 0.01%
95,802
-8,497
1042
$2.05M 0.01%
6,974
+1,757
1043
$2.05M 0.01%
34,074
-1,872
1044
$2.04M 0.01%
23,778
-2,607
1045
$2.04M 0.01%
21,572
+1,959
1046
$2.03M 0.01%
27,504
+5,152
1047
$2.03M 0.01%
21,300
+2,609
1048
$2.03M 0.01%
48,945
+20,604
1049
$2.02M 0.01%
642,934
+48,188
1050
$2.02M 0.01%
13,318
-608
40 41
42
43 44