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
1126
$1.72M 0.01%
58,130
-1,256
1127
$1.72M 0.01%
35,471
+4,529
1128
$1.72M 0.01%
5,954
+695
1129
$1.71M 0.01%
7,293
+4,017
1130
$1.71M 0.01%
5,648
+685
1131
$1.7M 0.01%
14,247
+1,086
1132
$1.7M 0.01%
164,197
+23,810
1133
$1.7M 0.01%
96,462
1134
$1.7M 0.01%
26,849
+5,558
1135
$1.7M 0.01%
9,822
-2,956
1136
$1.69M 0.01%
63,336
-751
1137
$1.69M 0.01%
55,142
-77,744
1138
$1.69M 0.01%
19,475
+262
1139
$1.69M 0.01%
92,197
+2,709
1140
$1.68M 0.01%
7,061
+2,887
1141
$1.67M 0.01%
84,248
-8,218
1142
$1.67M 0.01%
104,861
+35,191
1143
$1.67M 0.01%
103,822
-1,638
1144
$1.66M 0.01%
75,588
+10,046
1145
$1.66M 0.01%
237,077
+56,217
1146
$1.66M 0.01%
146,767
-6,128
1147
$1.65M 0.01%
37,077
-13,805
1148
$1.64M 0.01%
67,327
-5,735
1149
$1.64M 0.01%
20,103
+9,695
1150
$1.64M 0.01%
54,837
-17,849
44 45
46
47 48