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
1051
$2.02M 0.01%
9,303
+2,763
1052
$2.02M 0.01%
133,039
+13,361
1053
$2.02M 0.01%
42,310
-5,017
1054
$2.02M 0.01%
31,212
-2,926
1055
$2.01M 0.01%
21,233
-5,519
1056
$2M 0.01%
34,780
-1,023
1057
$2M 0.01%
146,731
+24,647
1058
$1.99M 0.01%
133,241
-37,985
1059
$1.99M 0.01%
16,226
-9,492
1060
$1.98M 0.01%
79,103
+3,947
1061
$1.98M 0.01%
45,351
+22,298
1062
$1.95M 0.01%
7,447
+1,193
1063
$1.94M 0.01%
27,446
+3,029
1064
$1.94M 0.01%
40,147
-9,997
1065
$1.94M 0.01%
8,322
-8,401
1066
$1.93M 0.01%
157,698
+36,314
1067
$1.93M 0.01%
81,372
+32,123
1068
$1.92M 0.01%
91,157
+10,216
1069
$1.92M 0.01%
+41,545
1070
$1.92M 0.01%
121,416
-258
1071
$1.92M 0.01%
31,199
+18,893
1072
$1.92M 0.01%
145,813
+7,213
1073
$1.91M 0.01%
247,425
+21,225
1074
$1.91M 0.01%
108,613
-7,093
1075
$1.91M 0.01%
122,460
-4,498
41 42
43
44 45