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
1601
$697K ﹤0.01%
2,632
-840
1602
$696K ﹤0.01%
11,937
+1,446
1603
$695K ﹤0.01%
73,077
-11,291
1604
$694K ﹤0.01%
4,423
+1,258
1605
$694K ﹤0.01%
16,320
-14,620
1606
$693K ﹤0.01%
18,223
-6,843
1607
$692K ﹤0.01%
32,221
+21,235
1608
$692K ﹤0.01%
64,772
-182
1609
$689K ﹤0.01%
6,961
-1,362
1610
$689K ﹤0.01%
54,813
-28,857
1611
$687K ﹤0.01%
+14,404
1612
$685K ﹤0.01%
22,935
-1,890
1613
$684K ﹤0.01%
11,998
+1,707
1614
$684K ﹤0.01%
5,076
-389
1615
$683K ﹤0.01%
12,144
+472
1616
$682K ﹤0.01%
38,126
-14,000
1617
$682K ﹤0.01%
31,213
-16,200
1618
$681K ﹤0.01%
+28,192
1619
$680K ﹤0.01%
44,738
-1,037
1620
$678K ﹤0.01%
+14,503
1621
$677K ﹤0.01%
8,133
-3,675
1622
$673K ﹤0.01%
+28,781
1623
$672K ﹤0.01%
3,794
-441
1624
$671K ﹤0.01%
45,720
-277
1625
$669K ﹤0.01%
38,384
-1,862
63 64
65
66 67