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
1501
$846K 0.01%
14,430
+56
1502
$842K 0.01%
4,503
-224
1503
$841K 0.01%
97,481
+25,475
1504
$841K 0.01%
+27,027
1505
$840K 0.01%
10,425
-10,263
1506
$840K 0.01%
33,640
-7,889
1507
$838K 0.01%
36,986
+40
1508
$833K 0.01%
15,877
+216
1509
$832K 0.01%
8,559
+1,718
1510
$832K 0.01%
39,804
-17,228
1511
$832K 0.01%
61,275
-70,620
1512
$830K 0.01%
15,039
-4,206
1513
$829K 0.01%
19,386
-3,024
1514
$827K 0.01%
27,763
-14,081
1515
$825K 0.01%
116,246
+49
1516
$825K 0.01%
65,402
-7,908
1517
$824K ﹤0.01%
12,717
-965
1518
$823K ﹤0.01%
41,726
-7,797
1519
$822K ﹤0.01%
13,855
+4,105
1520
$818K ﹤0.01%
22,645
-17
1521
$817K ﹤0.01%
61,399
-59,117
1522
$816K ﹤0.01%
33,613
-85,504
1523
$814K ﹤0.01%
33,847
+12,104
1524
$810K ﹤0.01%
4,205
-1,622
1525
$808K ﹤0.01%
28,660
-10,293
59 60
61
62 63