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
1826
$409K ﹤0.01%
9,513
-16,683
1827
$409K ﹤0.01%
13,022
-5,547
1828
$408K ﹤0.01%
24,509
-17,038
1829
$408K ﹤0.01%
9,490
-16,647
1830
$402K ﹤0.01%
+27,169
1831
$402K ﹤0.01%
45,131
-83,375
1832
$402K ﹤0.01%
2,989
-1,076
1833
$402K ﹤0.01%
18,958
-13,848
1834
$401K ﹤0.01%
63,859
-111,986
1835
$396K ﹤0.01%
2,168
-463
1836
$396K ﹤0.01%
8,202
-14,384
1837
$392K ﹤0.01%
13,838
-24,262
1838
$391K ﹤0.01%
3,078
-991
1839
$390K ﹤0.01%
22,995
-8,978
1840
$386K ﹤0.01%
5,986
-2,454
1841
$386K ﹤0.01%
9,542
+3,112
1842
$385K ﹤0.01%
+8,250
1843
$383K ﹤0.01%
6,236
-5,072
1844
$382K ﹤0.01%
12,415
+2,183
1845
$382K ﹤0.01%
5,475
-4,494
1846
$380K ﹤0.01%
13,178
-5,743
1847
$379K ﹤0.01%
36,826
+10,630
1848
$379K ﹤0.01%
23,305
+2
1849
$378K ﹤0.01%
11,590
+3,972
1850
$377K ﹤0.01%
23,031
+2,131
72 73
74
75 76