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
2126
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-4,000,000
2127
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2128
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-7,898
2129
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2130
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2131
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-401,264
2132
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-2,006,400
2133
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-77,607
2134
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-53,000
2135
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-59,086
2136
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-75,923
2137
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-12,682
2138
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-114,307
2139
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-75,580
2140
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-70,848
2141
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-13,190
2142
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-16,699
2143
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-19,046
2144
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-227,415
2145
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-58,189
2146
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-21,553
2147
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-48,642
2148
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-44,347
2149
– –
-100,656
2150
– –
-36,382
84 85
86
87 88