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
1451
$924K 0.01%
18,438
-241
1452
$924K 0.01%
6,013
-2,636
1453
$922K 0.01%
12,972
-1,787
1454
$921K 0.01%
25,853
-3,681
1455
$918K 0.01%
28,975
-378
1456
$915K 0.01%
143,163
-52,075
1457
$913K 0.01%
2,265
-585
1458
$912K 0.01%
9,218
-3,324
1459
$912K 0.01%
11,693
+5,076
1460
$911K 0.01%
6,384
-846
1461
$907K 0.01%
6,876
-700
1462
$906K 0.01%
45,117
-4,914
1463
$902K 0.01%
125,329
-42,918
1464
$901K 0.01%
2,876
-208
1465
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+19,166
1466
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85,572
-43,976
1467
$893K 0.01%
15,001
-7,085
1468
$893K 0.01%
9,691
+1,496
1469
$890K 0.01%
16,089
-1,927
1470
$890K 0.01%
18,546
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1471
$887K 0.01%
24,264
-7,070
1472
$884K 0.01%
16,213
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1473
$883K 0.01%
4,287
-2,274
1474
$881K 0.01%
7,688
-1,359
1475
$880K 0.01%
14,642
-112
57 58
59
60 61