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
1376
$1.07M 0.01%
13,439
-1,301
1377
$1.07M 0.01%
47,014
+31,415
1378
$1.06M 0.01%
53,103
-24,532
1379
$1.06M 0.01%
19,022
-37,592
1380
$1.06M 0.01%
18,827
+713
1381
$1.06M 0.01%
181,285
+32,366
1382
$1.06M 0.01%
69,519
+213
1383
$1.05M 0.01%
22,922
-5,977
1384
$1.05M 0.01%
+7,597
1385
$1.05M 0.01%
17,956
-110,920
1386
$1.05M 0.01%
14,536
-2,435
1387
$1.05M 0.01%
39,735
-38,471
1388
$1.05M 0.01%
130,868
-15,205
1389
$1.04M 0.01%
3,457
-80
1390
$1.04M 0.01%
140,194
+59,087
1391
$1.04M 0.01%
13,296
-2,728
1392
$1.04M 0.01%
18,055
+6,252
1393
$1.04M 0.01%
+38,185
1394
$1.04M 0.01%
4,188
+992
1395
$1.03M 0.01%
54,630
+1,811
1396
$1.03M 0.01%
68,882
+2,124
1397
$1.03M 0.01%
4,553
-868
1398
$1.02M 0.01%
5,426
-877
1399
$1.02M 0.01%
100,717
-55,857
1400
$1.02M 0.01%
11,704
-5,700
54 55
56
57 58