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
1351
$1.14M 0.01%
28,967
+8,073
1352
$1.14M 0.01%
9,225
+118
1353
$1.14M 0.01%
14,583
+1
1354
$1.13M 0.01%
640
+144
1355
$1.13M 0.01%
23,890
-1,125
1356
$1.13M 0.01%
99,875
-5,492
1357
$1.13M 0.01%
140,664
+7,265
1358
$1.12M 0.01%
71,474
-3,853
1359
$1.11M 0.01%
9,109
-212
1360
$1.11M 0.01%
40,541
-3,270
1361
$1.1M 0.01%
18,313
-640
1362
$1.1M 0.01%
4,905
+71
1363
$1.1M 0.01%
52,281
+1,128
1364
$1.1M 0.01%
12,934
-2,122
1365
$1.09M 0.01%
120,971
-38,411
1366
$1.09M 0.01%
603
-1,133
1367
$1.09M 0.01%
6,068
-4,223
1368
$1.09M 0.01%
33,467
+553
1369
$1.09M 0.01%
42,692
+5,170
1370
$1.08M 0.01%
12,016
-4,229
1371
$1.08M 0.01%
13,377
+969
1372
$1.07M 0.01%
63,007
-31,367
1373
$1.07M 0.01%
134,841
-758
1374
$1.07M 0.01%
+27,007
1375
$1.07M 0.01%
45,915
53 54
55
56 57