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
1401
$1.02M 0.01%
+113,476
1402
$1.02M 0.01%
20,000
+6,663
1403
$1.02M 0.01%
18,520
-14,295
1404
$1.01M 0.01%
26,571
+1,534
1405
$1.01M 0.01%
30,137
-72,488
1406
$1.01M 0.01%
68,780
-24,381
1407
$1.01M 0.01%
1,494
+205
1408
$1.01M 0.01%
75,547
-71,205
1409
$1M 0.01%
9,521
+418
1410
$1M 0.01%
27,131
+1,268
1411
$997K 0.01%
65,269
-38,756
1412
$997K 0.01%
7,738
+268
1413
$996K 0.01%
1,968
+11
1414
$994K 0.01%
15,385
-12,797
1415
$993K 0.01%
8,774
-665
1416
$993K 0.01%
100,339
+55,877
1417
$992K 0.01%
35,604
-827
1418
$992K 0.01%
20,407
+222
1419
$990K 0.01%
2,099
+265
1420
$988K 0.01%
8,772
+4,324
1421
$987K 0.01%
17,598
-2,133
1422
$986K 0.01%
29,583
-44,107
1423
$986K 0.01%
+3,884
1424
$985K 0.01%
57,581
-8,161
1425
$983K 0.01%
9,599
-25,966
55 56
57
58 59