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
1251
$1.37M 0.01%
63,951
-87,714
1252
$1.37M 0.01%
38,731
+13,874
1253
$1.37M 0.01%
31,069
+3,920
1254
$1.37M 0.01%
91,703
-895
1255
$1.36M 0.01%
82,130
-70,214
1256
$1.36M 0.01%
12,254
-9,253
1257
$1.36M 0.01%
+401,252
1258
$1.36M 0.01%
2,301
-1,922
1259
$1.35M 0.01%
+14,695
1260
$1.35M 0.01%
+14,070
1261
$1.35M 0.01%
56,291
+3,037
1262
$1.35M 0.01%
36,280
-254
1263
$1.35M 0.01%
15,774
-1,276
1264
$1.35M 0.01%
66,307
-55,313
1265
$1.35M 0.01%
100,750
-81,417
1266
$1.34M 0.01%
24,057
+7,186
1267
$1.34M 0.01%
+23,986
1268
$1.34M 0.01%
48,204
+18,984
1269
$1.33M 0.01%
20,912
-8,102
1270
$1.32M 0.01%
83,156
+2,154
1271
$1.32M 0.01%
85,703
-18,085
1272
$1.32M 0.01%
7,923
-4,248
1273
$1.31M 0.01%
50,489
-88,525
1274
$1.31M 0.01%
23,319
+12,208
1275
$1.31M 0.01%
64,316
49 50
51
52 53