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
1526
$803K ﹤0.01%
89,252
-997
1527
$800K ﹤0.01%
11,302
+2,293
1528
$798K ﹤0.01%
13,737
-2,407
1529
$797K ﹤0.01%
103,496
-7,750
1530
$796K ﹤0.01%
41,865
-14,548
1531
$794K ﹤0.01%
23,769
+4,676
1532
$792K ﹤0.01%
9,932
-972
1533
$791K ﹤0.01%
59,371
+37,181
1534
$789K ﹤0.01%
4,673
-5,540
1535
$789K ﹤0.01%
9,753
-734
1536
$788K ﹤0.01%
179,372
+86,684
1537
$787K ﹤0.01%
86,528
+54,481
1538
$786K ﹤0.01%
2,999
+986
1539
$785K ﹤0.01%
119,184
-697
1540
$785K ﹤0.01%
41,611
-15,916
1541
$784K ﹤0.01%
29,802
+3,322
1542
$782K ﹤0.01%
18,876
-10,502
1543
$782K ﹤0.01%
+10,384
1544
$782K ﹤0.01%
42,616
-40,094
1545
$777K ﹤0.01%
14,450
+2,408
1546
$775K ﹤0.01%
92,982
+5,760
1547
$774K ﹤0.01%
195,987
-96,315
1548
$774K ﹤0.01%
121,894
-40,134
1549
$771K ﹤0.01%
25,466
+11,932
1550
$771K ﹤0.01%
48,659
-24,837
60 61
62
63 64