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
1576
$734K ﹤0.01%
33,890
-349
1577
$727K ﹤0.01%
7,305
-290
1578
$725K ﹤0.01%
3,099
-47
1579
$724K ﹤0.01%
7,181
-21,350
1580
$724K ﹤0.01%
606
-241
1581
$721K ﹤0.01%
8,360
-5,785
1582
$720K ﹤0.01%
73,452
-27,874
1583
$719K ﹤0.01%
27,514
+644
1584
$717K ﹤0.01%
10,788
+1,505
1585
$717K ﹤0.01%
11,541
1586
$714K ﹤0.01%
4,725
+894
1587
$712K ﹤0.01%
250,729
+140,799
1588
$711K ﹤0.01%
10,488
+1,953
1589
$709K ﹤0.01%
68,835
+20,373
1590
$709K ﹤0.01%
6,144
-4,995
1591
$709K ﹤0.01%
4,533
1592
$708K ﹤0.01%
+34,752
1593
$705K ﹤0.01%
6,369
-470
1594
$704K ﹤0.01%
+37,056
1595
$704K ﹤0.01%
7,426
-3,191
1596
$701K ﹤0.01%
34,854
+14,802
1597
$700K ﹤0.01%
3,196
+708
1598
$700K ﹤0.01%
8,014
1599
$699K ﹤0.01%
41,177
+6,367
1600
$697K ﹤0.01%
20,288
+2,078
62 63
64
65 66