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
2076
$184K ﹤0.01%
14,453
-25,344
2077
$183K ﹤0.01%
12,619
-44,047
2078
$177K ﹤0.01%
17,255
+144
2079
$175K ﹤0.01%
30,879
-39,744
2080
$174K ﹤0.01%
11,494
-20,162
2081
$174K ﹤0.01%
26,542
-34,005
2082
$172K ﹤0.01%
13,067
-22,905
2083
$172K ﹤0.01%
14,068
-690
2084
$167K ﹤0.01%
18,022
-31,600
2085
$163K ﹤0.01%
15,745
-14,300
2086
$162K ﹤0.01%
15,064
-32
2087
$161K ﹤0.01%
+10,232
2088
$160K ﹤0.01%
23,934
-41,967
2089
$156K ﹤0.01%
22,047
+133
2090
$154K ﹤0.01%
+10,388
2091
$154K ﹤0.01%
+10,075
2092
$152K ﹤0.01%
12,327
-3,051
2093
$151K ﹤0.01%
18,089
+465
2094
$149K ﹤0.01%
+2,022
2095
$141K ﹤0.01%
31,988
-32,398
2096
$137K ﹤0.01%
72
+5
2097
$133K ﹤0.01%
23,143
-55,723
2098
$133K ﹤0.01%
10,507
-25
2099
$131K ﹤0.01%
16,145
+95
2100
$129K ﹤0.01%
155,854
+11,714
82 83
84
85 86