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
1276
$1.31M 0.01%
28,310
-15,084
1277
$1.31M 0.01%
10,549
-15,834
1278
$1.3M 0.01%
64,240
-4,514
1279
$1.3M 0.01%
9,590
+2,430
1280
$1.3M 0.01%
19,618
+6,972
1281
$1.29M 0.01%
27,887
+5,891
1282
$1.29M 0.01%
119,216
-609
1283
$1.29M 0.01%
+102,865
1284
$1.29M 0.01%
11,220
-30
1285
$1.28M 0.01%
10,368
-494
1286
$1.28M 0.01%
50,964
-554
1287
$1.28M 0.01%
133,424
+35,705
1288
$1.28M 0.01%
8,066
+668
1289
$1.27M 0.01%
13,210
-1,071
1290
$1.27M 0.01%
7,582
-401
1291
$1.27M 0.01%
43,788
-36,694
1292
$1.27M 0.01%
81,857
+31,294
1293
$1.27M 0.01%
14,425
+769
1294
$1.27M 0.01%
72,367
+18,715
1295
$1.27M 0.01%
74,273
-4,084
1296
$1.27M 0.01%
25,732
-11,084
1297
$1.26M 0.01%
22,927
-12,365
1298
$1.26M 0.01%
63,980
+41,331
1299
$1.26M 0.01%
7,106
-7
1300
$1.25M 0.01%
3,330
-3,763
50 51
52
53 54