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
1926
$288K ﹤0.01%
927
-684
1927
$286K ﹤0.01%
2,520
-1,933
1928
$286K ﹤0.01%
13,003
-295
1929
$285K ﹤0.01%
+4,255
1930
$281K ﹤0.01%
8,615
-191,252
1931
$280K ﹤0.01%
+6,628
1932
$280K ﹤0.01%
3,655
-1,446
1933
$280K ﹤0.01%
5,519
+1,502
1934
$279K ﹤0.01%
+13,695
1935
$279K ﹤0.01%
11,355
-19,916
1936
$279K ﹤0.01%
+18,507
1937
$278K ﹤0.01%
9,632
+919
1938
$278K ﹤0.01%
+18,085
1939
$277K ﹤0.01%
6,840
-2,148
1940
$276K ﹤0.01%
+8,361
1941
$275K ﹤0.01%
22,948
-72
1942
$274K ﹤0.01%
9,280
-16,271
1943
$274K ﹤0.01%
11,012
-49
1944
$273K ﹤0.01%
1,396
-321
1945
$273K ﹤0.01%
7,854
-13,773
1946
$273K ﹤0.01%
4,861
-3,262
1947
$272K ﹤0.01%
9,735
-29,367
1948
$270K ﹤0.01%
67,268
-161
1949
$270K ﹤0.01%
3,729
-861
1950
$269K ﹤0.01%
59,845
-104,935
76 77
78
79 80