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
1901
$309K ﹤0.01%
17,615
-30,896
1902
$309K ﹤0.01%
3,940
-3,166
1903
$308K ﹤0.01%
56,682
-99,399
1904
$307K ﹤0.01%
5,961
-3,413
1905
$305K ﹤0.01%
952
+36
1906
$304K ﹤0.01%
7,775
-160,877
1907
$303K ﹤0.01%
7,205
-6,547
1908
$302K ﹤0.01%
5,235
-9,172
1909
$300K ﹤0.01%
3,491
-698
1910
$299K ﹤0.01%
+4,092
1911
$297K ﹤0.01%
11,357
-8,738
1912
$297K ﹤0.01%
7,741
-13,577
1913
$296K ﹤0.01%
296
-520
1914
$296K ﹤0.01%
+5,702
1915
$296K ﹤0.01%
5,346
+703
1916
$294K ﹤0.01%
28,306
+13,013
1917
$293K ﹤0.01%
2,186
-2,008
1918
$293K ﹤0.01%
+5,795
1919
$292K ﹤0.01%
10,497
+2,019
1920
$292K ﹤0.01%
26,267
+11,372
1921
$291K ﹤0.01%
5,809
-740
1922
$290K ﹤0.01%
10,851
-19,029
1923
$289K ﹤0.01%
+4,217
1924
$289K ﹤0.01%
29,417
+12,742
1925
$288K ﹤0.01%
25,719
-28,177
75 76
77
78 79