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
126
$25.2M 0.15%
685,399
+19,730
127
$25.1M 0.15%
128,222
-25,230
128
$25M 0.15%
307,494
-708
129
$24.7M 0.15%
+2,500,000
130
$24.6M 0.15%
1,800,489
+37,629
131
$24.5M 0.15%
125,119
-4,501
132
$24.5M 0.15%
148,523
+28,999
133
$24.4M 0.15%
191,964
-738
134
$24.3M 0.15%
85,368
+675
135
$24.3M 0.15%
314,234
-16,379
136
$24.2M 0.15%
+2,500,000
137
$24.2M 0.15%
521,571
+9,078
138
$24M 0.14%
565,809
-102,128
139
$24M 0.14%
2,475,742
-98,077
140
$23.8M 0.14%
127,687
+3,321
141
$23.7M 0.14%
2,353,717
-75,483
142
$23.6M 0.14%
2,400,000
143
$23.5M 0.14%
303,845
+10,463
144
$23.4M 0.14%
822,279
+79,161
145
$23.1M 0.14%
184,555
+2,710
146
$23M 0.14%
241,820
+736
147
$22.9M 0.14%
145,228
-14,425
148
$22.8M 0.14%
152,933
-4,047
149
$22.7M 0.14%
410,858
-47,834
150
$22.3M 0.13%
78,671
-3,167
4 5
6
7 8