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
1151
$1.64M 0.01%
64,685
+14,567
1152
$1.64M 0.01%
39,496
+21,723
1153
$1.63M 0.01%
13,582
-730
1154
$1.63M 0.01%
33,991
+6,625
1155
$1.62M 0.01%
215,376
+17,839
1156
$1.62M 0.01%
31,076
-2,126
1157
$1.61M 0.01%
63,748
-28,973
1158
$1.61M 0.01%
37,311
-3,350
1159
$1.61M 0.01%
38,886
-13,153
1160
$1.61M 0.01%
15,439
-9,976
1161
$1.6M 0.01%
5,646
+687
1162
$1.6M 0.01%
167,742
-14,183
1163
$1.6M 0.01%
128,059
+8,758
1164
$1.6M 0.01%
24,180
+13,276
1165
$1.59M 0.01%
+25,697
1166
$1.59M 0.01%
116,612
-26,777
1167
$1.59M 0.01%
42,919
-62,895
1168
$1.59M 0.01%
80,436
-644
1169
$1.58M 0.01%
12,593
+1,376
1170
$1.58M 0.01%
16,820
-5,959
1171
$1.58M 0.01%
32,800
-252
1172
$1.58M 0.01%
34,014
-4,418
1173
$1.57M 0.01%
98,855
+62,295
1174
$1.57M 0.01%
10,353
-10,049
1175
$1.57M 0.01%
70,587
+26,889
45 46
47
48 49