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
1776
$457K ﹤0.01%
3,922
-1,756
1777
$454K ﹤0.01%
9,479
-8,606
1778
$454K ﹤0.01%
14,794
-5,304
1779
$453K ﹤0.01%
41,107
-69,917
1780
$453K ﹤0.01%
+16,257
1781
$452K ﹤0.01%
5,522
-9,682
1782
$452K ﹤0.01%
25,144
-9,498
1783
$450K ﹤0.01%
73,953
-177,357
1784
$449K ﹤0.01%
2,350
-1,721
1785
$445K ﹤0.01%
6,840
-254
1786
$445K ﹤0.01%
10,678
+4,773
1787
$444K ﹤0.01%
6,395
-523
1788
$443K ﹤0.01%
26,791
-46,982
1789
$443K ﹤0.01%
6,429
-4,548
1790
$442K ﹤0.01%
56,342
+33,953
1791
$442K ﹤0.01%
10,804
-64,380
1792
$439K ﹤0.01%
25,057
-305
1793
$439K ﹤0.01%
23,694
-11,063
1794
$438K ﹤0.01%
23,409
-543
1795
$437K ﹤0.01%
+7,692
1796
$437K ﹤0.01%
29,778
-28,129
1797
$437K ﹤0.01%
2,710
-1,903
1798
$436K ﹤0.01%
7,606
-1,076
1799
$436K ﹤0.01%
6,545
+195
1800
$436K ﹤0.01%
56,374
+31,838
70 71
72
73 74