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
1076
$1.91M 0.01%
12,875
-5,890
1077
$1.9M 0.01%
169,290
-76
1078
$1.89M 0.01%
36,447
-6,428
1079
$1.89M 0.01%
136,733
-2,786
1080
$1.89M 0.01%
123,991
-58,775
1081
$1.88M 0.01%
43,055
-1,030
1082
$1.88M 0.01%
11,735
1083
$1.88M 0.01%
9,740
-945
1084
$1.88M 0.01%
57,798
+40,786
1085
$1.86M 0.01%
153,524
+13,341
1086
$1.85M 0.01%
146,710
-25,534
1087
$1.85M 0.01%
74,071
-12,508
1088
$1.84M 0.01%
9,004
-776
1089
$1.84M 0.01%
31,549
1090
$1.84M 0.01%
38,625
+3,097
1091
$1.83M 0.01%
38,611
+2,839
1092
$1.83M 0.01%
43,619
-52,669
1093
$1.83M 0.01%
39,090
+7,882
1094
$1.82M 0.01%
41,903
-553
1095
$1.82M 0.01%
97,394
-18,391
1096
$1.82M 0.01%
4,614
+789
1097
$1.82M 0.01%
41,801
-47,674
1098
$1.81M 0.01%
+172,882
1099
$1.81M 0.01%
178,436
+9,738
1100
$1.8M 0.01%
14,064
-2,236
42 43
44
45 46