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
1726
$518K ﹤0.01%
3,649
-1,717
1727
$518K ﹤0.01%
+10,165
1728
$517K ﹤0.01%
10,489
-4,038
1729
$517K ﹤0.01%
+46,266
1730
$515K ﹤0.01%
18,817
-4,960
1731
$511K ﹤0.01%
13,967
-3,517
1732
$509K ﹤0.01%
+6,514
1733
$509K ﹤0.01%
16,892
-11,021
1734
$505K ﹤0.01%
24,106
-2,763
1735
$504K ﹤0.01%
5,049
+79
1736
$504K ﹤0.01%
54,847
-96,176
1737
$503K ﹤0.01%
4,352
-1,114
1738
$503K ﹤0.01%
597
+13
1739
$503K ﹤0.01%
4,429
-1,467
1740
$501K ﹤0.01%
20,411
-1,563
1741
$501K ﹤0.01%
669,411
+17,377
1742
$496K ﹤0.01%
+44,726
1743
$492K ﹤0.01%
+6,397
1744
$487K ﹤0.01%
12,572
+83
1745
$483K ﹤0.01%
23,724
-694
1746
$482K ﹤0.01%
19,803
-34,717
1747
$481K ﹤0.01%
10,465
+109
1748
$480K ﹤0.01%
2,782
-1,702
1749
$480K ﹤0.01%
23,797
-720
1750
$479K ﹤0.01%
9,224
-4,474
68 69
70
71 72