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
1201
$1.5M 0.01%
40,500
+15,798
1202
$1.5M 0.01%
71,113
-44,438
1203
$1.49M 0.01%
169,820
+43,489
1204
$1.49M 0.01%
35,179
-11,700
1205
$1.49M 0.01%
12,796
+1,274
1206
$1.49M 0.01%
20,504
-15,918
1207
$1.49M 0.01%
15,690
-44
1208
$1.48M 0.01%
656,807
+65,272
1209
$1.47M 0.01%
254,979
+20,157
1210
$1.47M 0.01%
7,784
+2,387
1211
$1.46M 0.01%
31,930
+26,735
1212
$1.46M 0.01%
138,151
+113,439
1213
$1.46M 0.01%
84,695
-1,575
1214
$1.46M 0.01%
13,094
-1,811
1215
$1.46M 0.01%
78,433
+8,239
1216
$1.45M 0.01%
14,937
+6,872
1217
$1.45M 0.01%
93,983
-6,384
1218
$1.45M 0.01%
19,679
+962
1219
$1.44M 0.01%
9,908
-2,380
1220
$1.44M 0.01%
15,801
-1,653
1221
$1.44M 0.01%
28,359
-180
1222
$1.44M 0.01%
+43,644
1223
$1.44M 0.01%
47,895
+15,105
1224
$1.43M 0.01%
32,318
+14,942
1225
$1.43M 0.01%
132,488
+28,152
47 48
49
50 51