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
2001
$239K ﹤0.01%
18,515
+6,027
2002
$238K ﹤0.01%
31,733
-55,638
2003
$238K ﹤0.01%
12,375
-10,086
2004
$237K ﹤0.01%
9,257
-16,228
2005
$237K ﹤0.01%
5,304
-351
2006
$237K ﹤0.01%
2,363
-2,171
2007
$236K ﹤0.01%
7,551
-13,241
2008
$236K ﹤0.01%
4,254
-3,036
2009
$234K ﹤0.01%
+28,043
2010
$232K ﹤0.01%
5,054
-2,922
2011
$231K ﹤0.01%
3,204
-2,091
2012
$230K ﹤0.01%
4,906
+1,065
2013
$230K ﹤0.01%
62,605
2014
$229K ﹤0.01%
4,048
+308
2015
$229K ﹤0.01%
17,473
-30,643
2016
$228K ﹤0.01%
+598
2017
$227K ﹤0.01%
12,550
-22,010
2018
$227K ﹤0.01%
7,687
-13,472
2019
$227K ﹤0.01%
13,161
-17,304
2020
$226K ﹤0.01%
3,012
-1,902
2021
$226K ﹤0.01%
31,185
-3,487
2022
$224K ﹤0.01%
5,681
-9,965
2023
$223K ﹤0.01%
17,083
-29,953
2024
$223K ﹤0.01%
4,621
-8,103
2025
$222K ﹤0.01%
6,770
-11,870
79 80
81
82 83