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
1976
$253K ﹤0.01%
2,680
-347
1977
$253K ﹤0.01%
3,521
-3,228
1978
$252K ﹤0.01%
10,106
+1,551
1979
$252K ﹤0.01%
2,797
-4,913
1980
$252K ﹤0.01%
386
-70
1981
$251K ﹤0.01%
4,104
-1,421
1982
$250K ﹤0.01%
21,551
-37,788
1983
$247K ﹤0.01%
6,177
+26
1984
$247K ﹤0.01%
9,536
-775
1985
$247K ﹤0.01%
2,137
-1,184
1986
$247K ﹤0.01%
5,739
+1,089
1987
$246K ﹤0.01%
12,417
-1,398
1988
$246K ﹤0.01%
9,654
+57
1989
$246K ﹤0.01%
41,996
-4,519
1990
$246K ﹤0.01%
2,296
-1,759
1991
$246K ﹤0.01%
2,984
-1,710
1992
$245K ﹤0.01%
5,490
1993
$244K ﹤0.01%
2,676
+246
1994
$244K ﹤0.01%
5,006
-1,701
1995
$243K ﹤0.01%
5,726
+33
1996
$243K ﹤0.01%
+767
1997
$241K ﹤0.01%
6,388
-11,203
1998
$241K ﹤0.01%
12,748
-22,348
1999
$240K ﹤0.01%
20,671
-28,170
2000
$239K ﹤0.01%
7,320
-12,838
78 79
80
81 82