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
1876
$343K ﹤0.01%
17,963
-6,578
1877
$343K ﹤0.01%
23,381
+451
1878
$342K ﹤0.01%
11,659
-3,976
1879
$341K ﹤0.01%
6,750
1880
$341K ﹤0.01%
5,601
-1,408
1881
$340K ﹤0.01%
4,141
+60
1882
$340K ﹤0.01%
17,454
+6,069
1883
$339K ﹤0.01%
6,177
+494
1884
$337K ﹤0.01%
+17,842
1885
$335K ﹤0.01%
33,800
+12,910
1886
$334K ﹤0.01%
4,882
+367
1887
$332K ﹤0.01%
9,315
-16,331
1888
$331K ﹤0.01%
+16,165
1889
$330K ﹤0.01%
13,008
-13,273
1890
$329K ﹤0.01%
+9,743
1891
$325K ﹤0.01%
15,280
-26,797
1892
$325K ﹤0.01%
8,143
-23,513
1893
$325K ﹤0.01%
3,945
-3,621
1894
$323K ﹤0.01%
5,590
-8,920
1895
$321K ﹤0.01%
3,274
-3,006
1896
$321K ﹤0.01%
+9,437
1897
$320K ﹤0.01%
15,202
-1,483
1898
$318K ﹤0.01%
13,703
+1,035
1899
$312K ﹤0.01%
9,871
-22,729
1900
$311K ﹤0.01%
15,005
-45,403
74 75
76
77 78