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
1176
$1.57M 0.01%
94,279
+14,666
1177
$1.56M 0.01%
67,477
-36,289
1178
$1.55M 0.01%
40,322
-15,012
1179
$1.54M 0.01%
39,345
-299
1180
$1.54M 0.01%
+20,424
1181
$1.54M 0.01%
28,727
+2,249
1182
$1.53M 0.01%
21,969
-2,504
1183
$1.53M 0.01%
47,571
1184
$1.53M 0.01%
11,552
-5,072
1185
$1.52M 0.01%
8,587
-7,932
1186
$1.52M 0.01%
387,029
+113,226
1187
$1.52M 0.01%
4,213
-498
1188
$1.52M 0.01%
5,356
-400
1189
$1.52M 0.01%
32,683
-1,559
1190
$1.52M 0.01%
16,929
-29,685
1191
$1.51M 0.01%
11,934
+2,299
1192
$1.51M 0.01%
68,430
-2,072
1193
$1.51M 0.01%
49,818
+11,933
1194
$1.51M 0.01%
85,371
-59,612
1195
$1.51M 0.01%
32,750
-10,310
1196
$1.51M 0.01%
24,539
-8,192
1197
$1.51M 0.01%
174,065
-40,851
1198
$1.51M 0.01%
30,625
+193
1199
$1.5M 0.01%
73,996
+613
1200
$1.5M 0.01%
14,200
-254
46 47
48
49 50