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
1851
$377K ﹤0.01%
11,954
-4,808
1852
$376K ﹤0.01%
10,487
-5,256
1853
$375K ﹤0.01%
7,659
+378
1854
$375K ﹤0.01%
4,608
-1,885
1855
$373K ﹤0.01%
+18,848
1856
$370K ﹤0.01%
4,903
-3,911
1857
$367K ﹤0.01%
48,450
-84,955
1858
$366K ﹤0.01%
1,950
-3,431
1859
$365K ﹤0.01%
9,617
+469
1860
$363K ﹤0.01%
9,179
-16,094
1861
$363K ﹤0.01%
1,735
-786
1862
$362K ﹤0.01%
20,147
+40
1863
$360K ﹤0.01%
18,826
-10,602
1864
$359K ﹤0.01%
15,266
+173
1865
$358K ﹤0.01%
18,103
+3,231
1866
$355K ﹤0.01%
7,096
-7,226
1867
$353K ﹤0.01%
1,169
1868
$351K ﹤0.01%
22,994
-2,702
1869
$351K ﹤0.01%
+7,064
1870
$350K ﹤0.01%
22,875
-4,081
1871
$349K ﹤0.01%
10,948
-47,896
1872
$347K ﹤0.01%
5,996
-10,514
1873
$346K ﹤0.01%
29,554
-24,144
1874
$346K ﹤0.01%
8,607
-15,089
1875
$343K ﹤0.01%
15,400
+5,887
73 74
75
76 77