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
1951
$268K ﹤0.01%
16,733
-1,269
1952
$268K ﹤0.01%
8,017
1953
$267K ﹤0.01%
7,171
-12,579
1954
$266K ﹤0.01%
+6,072
1955
$266K ﹤0.01%
2,401
-1,994
1956
$266K ﹤0.01%
9,068
-8,320
1957
$266K ﹤0.01%
7,136
-965
1958
$266K ﹤0.01%
18,643
1959
$265K ﹤0.01%
6,060
-10,629
1960
$265K ﹤0.01%
28,165
-49,380
1961
$265K ﹤0.01%
5,991
-1,590
1962
$264K ﹤0.01%
+18,334
1963
$262K ﹤0.01%
58,967
-3,738
1964
$259K ﹤0.01%
18,791
-36,606
1965
$258K ﹤0.01%
3,311
-2,021
1966
$257K ﹤0.01%
28,196
+7,710
1967
$257K ﹤0.01%
14,399
-4,678
1968
$257K ﹤0.01%
7,791
-1,543
1969
$257K ﹤0.01%
17,980
-31,528
1970
$256K ﹤0.01%
3,591
-2,603
1971
$256K ﹤0.01%
16,567
-817
1972
$255K ﹤0.01%
5,174
-9,074
1973
$255K ﹤0.01%
21,226
-1,733
1974
$254K ﹤0.01%
1,293
-2,274
1975
$253K ﹤0.01%
5,249
-2,840
77 78
79
80 81