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
1426
$979K 0.01%
41,462
-8,873
1427
$976K 0.01%
47,996
1428
$974K 0.01%
13,797
+2,554
1429
$972K 0.01%
50,628
+11,176
1430
$968K 0.01%
44,039
-29,138
1431
$968K 0.01%
22,325
-52,503
1432
$967K 0.01%
57,899
-46,497
1433
$963K 0.01%
75,506
-7,761
1434
$962K 0.01%
10,291
+4,754
1435
$962K 0.01%
11,986
-771
1436
$962K 0.01%
29,250
-10,181
1437
$961K 0.01%
33,053
-22,433
1438
$957K 0.01%
71,311
-2,564
1439
$953K 0.01%
+49,521
1440
$952K 0.01%
38,397
-3,328
1441
$948K 0.01%
20,927
-2,092
1442
$944K 0.01%
75,333
-7,905
1443
$944K 0.01%
8,827
-461
1444
$940K 0.01%
45,422
-3,275
1445
$935K 0.01%
45,685
-42,376
1446
$933K 0.01%
42,352
-14,263
1447
$930K 0.01%
52,641
-14,638
1448
$930K 0.01%
28,474
-33,779
1449
$929K 0.01%
17,532
-28,902
1450
$925K 0.01%
53,979
+31,692
56 57
58
59 60