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
1476
$880K 0.01%
11,545
-2,085
1477
$880K 0.01%
4,488
+2,178
1478
$876K 0.01%
42,219
-58,696
1479
$875K 0.01%
22,483
-18,612
1480
$874K 0.01%
362,767
-108,527
1481
$874K 0.01%
223,789
+81,895
1482
$872K 0.01%
799,998
1483
$869K 0.01%
72,048
+3,208
1484
$869K 0.01%
65,629
-29,060
1485
$868K 0.01%
30,497
-7,071
1486
$867K 0.01%
18,439
-6,937
1487
$866K 0.01%
17,862
-18,782
1488
$864K 0.01%
78,592
+29,818
1489
$864K 0.01%
20,145
-1,478
1490
$863K 0.01%
118,531
-45,938
1491
$863K 0.01%
30,462
-9,687
1492
$861K 0.01%
17,739
-499
1493
$860K 0.01%
27,584
-6,876
1494
$858K 0.01%
73,856
-94,286
1495
$853K 0.01%
15,798
-4,632
1496
$851K 0.01%
9,650
+2,943
1497
$850K 0.01%
16,983
-8,323
1498
$850K 0.01%
17,325
-15,811
1499
$848K 0.01%
1,487
-2,990
1500
$847K 0.01%
12,745
-10,344
58 59
60
61 62