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
1651
$627K ﹤0.01%
+30,520
1652
$627K ﹤0.01%
76,757
-7,007
1653
$625K ﹤0.01%
10,417
-3,858
1654
$625K ﹤0.01%
3,990
+2,555
1655
$624K ﹤0.01%
8,946
-39,337
1656
$622K ﹤0.01%
9,603
-5,381
1657
$621K ﹤0.01%
4,289
-4
1658
$620K ﹤0.01%
20,850
-33,750
1659
$619K ﹤0.01%
47,712
-21,710
1660
$618K ﹤0.01%
+3,685
1661
$618K ﹤0.01%
5,182
-1,871
1662
$617K ﹤0.01%
+123,719
1663
$617K ﹤0.01%
+18,850
1664
$616K ﹤0.01%
7,793
-9,902
1665
$615K ﹤0.01%
24,990
-5,460
1666
$614K ﹤0.01%
82,180
-60,757
1667
$614K ﹤0.01%
21,133
-490
1668
$613K ﹤0.01%
17,007
-5,826
1669
$612K ﹤0.01%
43,318
-39,298
1670
$611K ﹤0.01%
29,249
-4,893
1671
$604K ﹤0.01%
11,281
-7,425
1672
$604K ﹤0.01%
24,755
-1,192
1673
$603K ﹤0.01%
5,640
+1,433
1674
$602K ﹤0.01%
6,589
-1,455
1675
$596K ﹤0.01%
6,621
-5,707
65 66
67
68 69