GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$50M
2
+$38.8M
3
+$37M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$34.7M
5
HON icon
Honeywell
HON
+$32.1M

Top Sells

1
+$41.8M
2
+$39.8M
3
+$32.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$20M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.4M

Sector Composition

1 Technology 19.38%
2 Financials 13.92%
3 Healthcare 9.78%
4 Consumer Discretionary 8.86%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$123K ﹤0.01%
+1,985
2102
$120K ﹤0.01%
25,192
-44,178
2103
$114K ﹤0.01%
17,811
-16,172
2104
$110K ﹤0.01%
23,738
-41,627
2105
$110K ﹤0.01%
11,081
-8,650
2106
$107K ﹤0.01%
+10,051
2107
$101K ﹤0.01%
29,836
-52,311
2108
$100K ﹤0.01%
13,033
-22,860
2109
$89K ﹤0.01%
13,453
-8,189
2110
$78K ﹤0.01%
20,948
-1,214
2111
$74K ﹤0.01%
17,115
-25,904
2112
$69K ﹤0.01%
19,888
-21,757
2113
$65K ﹤0.01%
10,003
-104
2114
$62K ﹤0.01%
22,406
-22,116
2115
– –
-4,945
2116
– –
-13,922
2117
– –
-15,760
2118
– –
-4,000,000
2119
– –
-16,580
2120
– –
-7,898
2121
– –
-12,172
2122
– –
-21,400
2123
– –
-401,264
2124
– –
-2,006,400
2125
– –
-77,607
83 84
85
86 87