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
1801
$433K ﹤0.01%
14,060
-24,648
1802
$433K ﹤0.01%
23,109
-8,936
1803
$431K ﹤0.01%
17,976
-7,114
1804
$429K ﹤0.01%
13,302
-23,325
1805
$428K ﹤0.01%
4,575
+571
1806
$427K ﹤0.01%
16,733
-14,883
1807
$427K ﹤0.01%
32,331
+7,095
1808
$427K ﹤0.01%
11,140
-5,175
1809
$426K ﹤0.01%
16,188
-2,732
1810
$426K ﹤0.01%
14,773
+2,532
1811
$426K ﹤0.01%
31,003
-10,037
1812
$424K ﹤0.01%
+34,591
1813
$424K ﹤0.01%
43,463
+12,316
1814
$423K ﹤0.01%
31,519
-31,142
1815
$423K ﹤0.01%
5,494
-450
1816
$423K ﹤0.01%
6,674
+455
1817
$416K ﹤0.01%
374,998
1818
$415K ﹤0.01%
+8,033
1819
$414K ﹤0.01%
5,810
-4,776
1820
$413K ﹤0.01%
+7,465
1821
$412K ﹤0.01%
2,317
-862
1822
$411K ﹤0.01%
27,678
-23,016
1823
$411K ﹤0.01%
22,111
+2,498
1824
$410K ﹤0.01%
12,807
-3,305
1825
$409K ﹤0.01%
3,217
-87
71 72
73
74 75