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 19.38%
2 Financials 13.92%
3 Healthcare 9.78%
4 Consumer Discretionary 8.86%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.43M 0.01%
29,617
+2,413
1227
$1.43M 0.01%
65,850
-10,222
1228
$1.43M 0.01%
30,049
+2,372
1229
$1.42M 0.01%
19,291
+14,204
1230
$1.42M 0.01%
88,450
+7,897
1231
$1.42M 0.01%
25,186
+7,058
1232
$1.42M 0.01%
21,995
+1,219
1233
$1.42M 0.01%
88,757
+43,392
1234
$1.42M 0.01%
46,992
-4,922
1235
$1.42M 0.01%
89,169
+2,012
1236
$1.41M 0.01%
33,721
+5,358
1237
$1.41M 0.01%
202,015
+6,223
1238
$1.4M 0.01%
105,408
+6,654
1239
$1.4M 0.01%
5,608
+1,643
1240
$1.4M 0.01%
129,477
+10,139
1241
$1.4M 0.01%
20,284
-665
1242
$1.4M 0.01%
39,544
+1,700
1243
$1.39M 0.01%
16,132
-1,495
1244
$1.39M 0.01%
168,176
+3,964
1245
$1.38M 0.01%
21,699
-647
1246
$1.38M 0.01%
11,661
-11,153
1247
$1.38M 0.01%
15,525
-282
1248
$1.38M 0.01%
+24,068
1249
$1.38M 0.01%
24,885
+5,460
1250
$1.38M 0.01%
4,058
-32
48 49
50
51 52