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
1301
$1.25M 0.01%
20,350
-8,656
1302
$1.25M 0.01%
33,588
-13,975
1303
$1.25M 0.01%
53,245
-70,582
1304
$1.25M 0.01%
56,989
+15,031
1305
$1.25M 0.01%
20,970
-3,170
1306
$1.25M 0.01%
34,216
-36,388
1307
$1.24M 0.01%
24,614
-3,498
1308
$1.24M 0.01%
52,517
1309
$1.23M 0.01%
105,930
+16,350
1310
$1.23M 0.01%
17,228
-2,471
1311
$1.23M 0.01%
24,816
-7,296
1312
$1.22M 0.01%
13,448
+6,467
1313
$1.22M 0.01%
25,817
-9,134
1314
$1.22M 0.01%
16,825
-604
1315
$1.22M 0.01%
37,400
-1,701
1316
$1.22M 0.01%
77,565
+441
1317
$1.21M 0.01%
42,766
-700
1318
$1.21M 0.01%
27,976
+106
1319
$1.21M 0.01%
54,641
-42,968
1320
$1.21M 0.01%
45,382
+541
1321
$1.21M 0.01%
53,316
-14,305
1322
$1.21M 0.01%
295,836
+50,675
1323
$1.21M 0.01%
63,835
+18,390
1324
$1.21M 0.01%
3,612
-4,074
1325
$1.2M 0.01%
83,879
-2,462
51 52
53
54 55