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
1676
$596K ﹤0.01%
45,959
-23,496
1677
$595K ﹤0.01%
993,331
1678
$592K ﹤0.01%
+11,923
1679
$590K ﹤0.01%
62,288
-20,650
1680
$589K ﹤0.01%
61,484
-16,352
1681
$588K ﹤0.01%
17,500
+2,192
1682
$581K ﹤0.01%
9,762
-3,850
1683
$580K ﹤0.01%
48,545
-2,585
1684
$579K ﹤0.01%
6,387
+2,590
1685
$579K ﹤0.01%
25,369
-44,485
1686
$575K ﹤0.01%
8,900
-2,100
1687
$575K ﹤0.01%
499,997
1688
$572K ﹤0.01%
21,242
-20,916
1689
$570K ﹤0.01%
8,375
-2,405
1690
$569K ﹤0.01%
495,135
-19,613
1691
$568K ﹤0.01%
8,509
-6,956
1692
$568K ﹤0.01%
17,577
-4,161
1693
$565K ﹤0.01%
13,721
-13,421
1694
$565K ﹤0.01%
20,521
-35,989
1695
$562K ﹤0.01%
17,062
+4,602
1696
$561K ﹤0.01%
+7,979
1697
$561K ﹤0.01%
12,308
-5,366
1698
$559K ﹤0.01%
29,379
-15,126
1699
$557K ﹤0.01%
2,179
-528
1700
$556K ﹤0.01%
8,800
-6,923
66 67
68
69 70