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
1101
$1.8M 0.01%
12,050
+2,323
1102
$1.79M 0.01%
23,488
+359
1103
$1.79M 0.01%
5,624
+1,395
1104
$1.79M 0.01%
5,617
-635
1105
$1.78M 0.01%
90,281
-75,514
1106
$1.78M 0.01%
12,307
-1,299
1107
$1.78M 0.01%
10,626
-6,645
1108
$1.77M 0.01%
36,790
-2,027
1109
$1.77M 0.01%
32,835
-4,478
1110
$1.76M 0.01%
22,266
+5,963
1111
$1.76M 0.01%
14,671
-1,859
1112
$1.75M 0.01%
15,582
+11,242
1113
$1.75M 0.01%
32,335
-1,661
1114
$1.75M 0.01%
85,299
+5,654
1115
$1.75M 0.01%
37,132
-12,518
1116
$1.75M 0.01%
38,293
-2,457
1117
$1.75M 0.01%
15,547
-743
1118
$1.74M 0.01%
6,240
-12,667
1119
$1.74M 0.01%
107,531
+6,376
1120
$1.74M 0.01%
77,679
-101,828
1121
$1.74M 0.01%
223,858
+47,839
1122
$1.74M 0.01%
24,463
+5,258
1123
$1.74M 0.01%
35,263
+20,207
1124
$1.73M 0.01%
234,410
+16,796
1125
$1.72M 0.01%
32,397
-6,470
43 44
45
46 47