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
2051
$208K ﹤0.01%
7,697
-1,546
2052
$208K ﹤0.01%
872
-410
2053
$206K ﹤0.01%
3,916
-3,603
2054
$206K ﹤0.01%
7,737
-5,556
2055
$206K ﹤0.01%
2,549
-427
2056
$206K ﹤0.01%
7,722
-13,547
2057
$205K ﹤0.01%
4,019
-53,960
2058
$205K ﹤0.01%
+6,199
2059
$205K ﹤0.01%
2,655
-42,622
2060
$204K ﹤0.01%
1,121
-889
2061
$204K ﹤0.01%
15,419
+3,346
2062
$204K ﹤0.01%
12,640
-10,262
2063
$203K ﹤0.01%
9,236
-16,202
2064
$203K ﹤0.01%
4,333
-7,600
2065
$203K ﹤0.01%
5,434
-3,806
2066
$202K ﹤0.01%
11,022
-4,702
2067
$201K ﹤0.01%
+6,702
2068
$199K ﹤0.01%
16,849
-675,776
2069
$196K ﹤0.01%
17,542
-658
2070
$195K ﹤0.01%
+13,564
2071
$194K ﹤0.01%
21,347
-48
2072
$189K ﹤0.01%
13,063
-22,900
2073
$189K ﹤0.01%
23,583
-4,377
2074
$187K ﹤0.01%
15,261
-2,788
2075
$186K ﹤0.01%
30,682
+182
81 82
83
84 85