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
1326
$1.2M 0.01%
37,777
-12,350
1327
$1.2M 0.01%
7,421
-531
1328
$1.2M 0.01%
+46,987
1329
$1.2M 0.01%
29,141
-10,552
1330
$1.2M 0.01%
43,764
+3,373
1331
$1.19M 0.01%
8,434
+4,025
1332
$1.19M 0.01%
41,237
+257
1333
$1.18M 0.01%
+1,333,331
1334
$1.18M 0.01%
8,463
-3,668
1335
$1.18M 0.01%
26,445
-502
1336
$1.17M 0.01%
135,857
+54,811
1337
$1.17M 0.01%
73,821
-56,647
1338
$1.17M 0.01%
86,826
-29,296
1339
$1.17M 0.01%
87,610
+8,097
1340
$1.17M 0.01%
49,976
-4,225
1341
$1.16M 0.01%
1,095,601
+178,228
1342
$1.16M 0.01%
45,053
-37,510
1343
$1.16M 0.01%
7,567
+865
1344
$1.15M 0.01%
26,714
-14,040
1345
$1.15M 0.01%
39,264
+10,618
1346
$1.15M 0.01%
300,552
+31,353
1347
$1.14M 0.01%
+36,100
1348
$1.14M 0.01%
13,274
+505
1349
$1.14M 0.01%
45,287
+6,700
1350
$1.14M 0.01%
47,771
-39,597
52 53
54
55 56