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
101
$29.6M 0.18%
82,207
+8,539
102
$29.6M 0.18%
348,379
-10,938
103
$29.5M 0.18%
3,000,000
104
$29.1M 0.17%
2,980,000
105
$28.8M 0.17%
155,743
+4,065
106
$28.7M 0.17%
484,358
+7,678
107
$28.6M 0.17%
197,721
-1,450
108
$28.3M 0.17%
609,708
+180,477
109
$28.2M 0.17%
297,837
+23,454
110
$28.2M 0.17%
11,863
-1,069
111
$27.6M 0.17%
621,784
-75,696
112
$27.4M 0.16%
81,955
+6,990
113
$26.6M 0.16%
158,889
+46,066
114
$26.3M 0.16%
114,940
+8,196
115
$26.1M 0.16%
156,960
-4,681
116
$26.1M 0.16%
89,073
-12,435
117
$25.8M 0.16%
318,357
+30,313
118
$25.8M 0.16%
170,568
+2,707
119
$25.8M 0.15%
85,920
-4,913
120
$25.6M 0.15%
544,980
-78,305
121
$25.6M 0.15%
1,847,006
-21,761
122
$25.5M 0.15%
93,500
-6,942
123
$25.5M 0.15%
115,739
+17,125
124
$25.4M 0.15%
44,529
-6,228
125
$25.3M 0.15%
64,114
-1,834
3 4
5
6 7