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
2026
$222K ﹤0.01%
14,135
+3,506
2027
$221K ﹤0.01%
865
-20
2028
$221K ﹤0.01%
3,621
-2,189
2029
$221K ﹤0.01%
8,921
-15,643
2030
$221K ﹤0.01%
6,817
-11,973
2031
$220K ﹤0.01%
24,320
-1,948
2032
$220K ﹤0.01%
+15,334
2033
$219K ﹤0.01%
3,055
-2,808
2034
$218K ﹤0.01%
2,623
-1,267
2035
$218K ﹤0.01%
+6,900
2036
$218K ﹤0.01%
13,824
-24,238
2037
$217K ﹤0.01%
6,734
-31,406
2038
$216K ﹤0.01%
3,932
+226
2039
$215K ﹤0.01%
6,221
-10,901
2040
$214K ﹤0.01%
3,024
-540
2041
$213K ﹤0.01%
+2,591
2042
$213K ﹤0.01%
54,895
-96,267
2043
$212K ﹤0.01%
14,332
-2,323
2044
$212K ﹤0.01%
55,045
-73,899
2045
$210K ﹤0.01%
46,060
-4,741
2046
$210K ﹤0.01%
2,709
-2,490
2047
$210K ﹤0.01%
+4,941
2048
$209K ﹤0.01%
+1,311
2049
$209K ﹤0.01%
5,532
-25,165
2050
$209K ﹤0.01%
13,639
-9,732
80 81
82
83 84