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
151
$22.1M 0.13%
121,503
+43,609
152
$22.1M 0.13%
315,193
-21,324
153
$22.1M 0.13%
1,649,976
+24,385
154
$22M 0.13%
973,500
+33,740
155
$22M 0.13%
169,297
-994
156
$22M 0.13%
112,111
+23,375
157
$21.7M 0.13%
351,936
-60,208
158
$21.6M 0.13%
124,741
-28,057
159
$21.5M 0.13%
198,344
-7,743
160
$21.5M 0.13%
272,570
-23,815
161
$21.5M 0.13%
50,615
-542
162
$21.5M 0.13%
971,766
+117,110
163
$21.2M 0.13%
553,876
+36,070
164
$21.1M 0.13%
216,832
-72,605
165
$20.9M 0.13%
158,164
-8,081
166
$20.9M 0.13%
1,043,490
+188,037
167
$20.8M 0.12%
308,880
-60,480
168
$20.8M 0.12%
345,771
+298,595
169
$20.8M 0.12%
100,468
+18,742
170
$20.6M 0.12%
1,274,607
+102,847
171
$20.5M 0.12%
349,907
-33,784
172
$20.5M 0.12%
283,148
+44,557
173
$20.4M 0.12%
121,841
+24,745
174
$20.1M 0.12%
304,202
-126,507
175
$19.9M 0.12%
595,388
-96,070
5 6
7
8 9