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
1626
$668K ﹤0.01%
14,086
-5,270
1627
$667K ﹤0.01%
14,104
-30,901
1628
$662K ﹤0.01%
9,456
-2,630
1629
$661K ﹤0.01%
14,431
+759
1630
$660K ﹤0.01%
16,754
-6,253
1631
$659K ﹤0.01%
13,091
-3,928
1632
$659K ﹤0.01%
57,714
+13,889
1633
$658K ﹤0.01%
22,807
-1,715
1634
$655K ﹤0.01%
+75,210
1635
$654K ﹤0.01%
10,342
+5,523
1636
$654K ﹤0.01%
+8,341
1637
$654K ﹤0.01%
+36,788
1638
$653K ﹤0.01%
27,452
-22,351
1639
$652K ﹤0.01%
11,364
+6,312
1640
$651K ﹤0.01%
+37,481
1641
$649K ﹤0.01%
3,433
-2,566
1642
$643K ﹤0.01%
28,197
-391
1643
$639K ﹤0.01%
7,810
-1,179
1644
$635K ﹤0.01%
+37,073
1645
$634K ﹤0.01%
31,651
-30
1646
$632K ﹤0.01%
12,910
-9,663
1647
$632K ﹤0.01%
5,230
-280
1648
$631K ﹤0.01%
23,377
1649
$631K ﹤0.01%
2,363
+498
1650
$627K ﹤0.01%
18,123
+3,982
64 65
66
67 68