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
1551
$769K ﹤0.01%
7,066
-624
1552
$767K ﹤0.01%
28,297
-4,296
1553
$767K ﹤0.01%
+12,064
1554
$767K ﹤0.01%
+833,324
1555
$766K ﹤0.01%
55,038
+8,226
1556
$763K ﹤0.01%
4,775
+3,559
1557
$762K ﹤0.01%
17,323
-3,307
1558
$754K ﹤0.01%
30,279
-342
1559
$754K ﹤0.01%
5,975
+1,820
1560
$753K ﹤0.01%
21,943
-18,280
1561
$753K ﹤0.01%
20,232
+10,282
1562
$752K ﹤0.01%
22,325
-5,450
1563
$748K ﹤0.01%
13,288
+475
1564
$746K ﹤0.01%
+16,466
1565
$746K ﹤0.01%
29,096
-7,164
1566
$744K ﹤0.01%
5,309
+310
1567
$743K ﹤0.01%
50,888
+2,841
1568
$742K ﹤0.01%
29,250
-7,505
1569
$741K ﹤0.01%
+14,400
1570
$741K ﹤0.01%
22,222
+8,984
1571
$740K ﹤0.01%
14,735
-7,105
1572
$739K ﹤0.01%
10,513
-12,505
1573
$737K ﹤0.01%
13,679
-1,666
1574
$736K ﹤0.01%
+11,954
1575
$734K ﹤0.01%
8,341
+3,450
61 62
63
64 65