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
1701
$555K ﹤0.01%
148,109
-259,717
1702
$555K ﹤0.01%
22,266
-17,179
1703
$554K ﹤0.01%
2,113
-839
1704
$553K ﹤0.01%
13,729
-11,405
1705
$551K ﹤0.01%
42,735
-22,381
1706
$550K ﹤0.01%
23,815
-18,952
1707
$549K ﹤0.01%
21,603
-9,932
1708
$548K ﹤0.01%
13,327
-971
1709
$546K ﹤0.01%
9,525
+138
1710
$540K ﹤0.01%
110,826
-92,673
1711
$540K ﹤0.01%
6,956
-6,030
1712
$538K ﹤0.01%
479,997
1713
$538K ﹤0.01%
6,581
-7,524
1714
$536K ﹤0.01%
18,363
-44,908
1715
$534K ﹤0.01%
8,769
+1,350
1716
$533K ﹤0.01%
53,218
+15,361
1717
$531K ﹤0.01%
19,161
+205
1718
$530K ﹤0.01%
12,729
-10,550
1719
$530K ﹤0.01%
38,490
+12,108
1720
$529K ﹤0.01%
3,395
-292
1721
$529K ﹤0.01%
107,260
-60,634
1722
$529K ﹤0.01%
24,357
+1,701
1723
$523K ﹤0.01%
4,411
-521
1724
$523K ﹤0.01%
3,588
+1,380
1725
$521K ﹤0.01%
24,154
+321
67 68
69
70 71