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
176
$19.9M 0.12%
52,631
+9,548
177
$19.8M 0.12%
427,643
-40,871
178
$19.8M 0.12%
+2,000,000
179
$19.7M 0.12%
173,898
+14,602
180
$19.5M 0.12%
314,262
-41,992
181
$19.4M 0.12%
116,844
-19,164
182
$19.3M 0.12%
311,974
-44,682
183
$19.1M 0.11%
143,435
+13,554
184
$19.1M 0.11%
11,355
-304
185
$19.1M 0.11%
641,082
-13,099
186
$19.1M 0.11%
96,881
-18,009
187
$19M 0.11%
91,553
-8,589
188
$18.9M 0.11%
115,008
+7,213
189
$18.9M 0.11%
823,366
+6,080
190
$18.8M 0.11%
1,161,978
-96,980
191
$18.7M 0.11%
110,358
-25,744
192
$18.6M 0.11%
1,144,669
+32,421
193
$18.6M 0.11%
343,781
-17,510
194
$18.4M 0.11%
1,342,616
+466
195
$18.3M 0.11%
313,610
-88,730
196
$18.2M 0.11%
420,210
+18,545
197
$18.2M 0.11%
1,160,870
-58,329
198
$18.1M 0.11%
243,890
-28,034
199
$18.1M 0.11%
259,324
-59,118
200
$18.1M 0.11%
185,096
-15,271
6 7
8
9 10