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
1751
$479K ﹤0.01%
13,207
-3,031
1752
$479K ﹤0.01%
13,471
-729
1753
$478K ﹤0.01%
14,822
-7,158
1754
$475K ﹤0.01%
71,488
+30,954
1755
$475K ﹤0.01%
10,369
+3,308
1756
$475K ﹤0.01%
17,883
-3,220
1757
$473K ﹤0.01%
12,617
-1,338
1758
$471K ﹤0.01%
2,716
-198
1759
$471K ﹤0.01%
316,133
+177,999
1760
$471K ﹤0.01%
15,880
-138,450
1761
$469K ﹤0.01%
22,551
+44
1762
$469K ﹤0.01%
46,075
-7,222
1763
$469K ﹤0.01%
21,390
-1,529
1764
$466K ﹤0.01%
26,363
+11,415
1765
$466K ﹤0.01%
2,971
+34
1766
$464K ﹤0.01%
21,334
-10,677
1767
$463K ﹤0.01%
295,148
+32,763
1768
$463K ﹤0.01%
2,934
-203
1769
$463K ﹤0.01%
41,591
-681
1770
$463K ﹤0.01%
46,915
+1,362
1771
$463K ﹤0.01%
57,058
-4,930
1772
$460K ﹤0.01%
6,121
-1,086
1773
$458K ﹤0.01%
11,532
-20,221
1774
$458K ﹤0.01%
36,090
+852
1775
$458K ﹤0.01%
14,474
-1,046
69 70
71
72 73