GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
2126
– –
-6,194
2127
– –
-3,949
2128
– –
-6,374
2129
– –
-20,710
2130
– –
-5,193
2131
– –
-6,703
2132
– –
-18,665
2133
– –
-6,346
2134
– –
-17,752
2135
– –
-12,682
2136
– –
-114,307
2137
– –
-105,864
2138
– –
-75,580
2139
– –
-10,956
2140
– –
-6,697
2141
– –
-6,708
2142
– –
-8,600
2143
– –
-16,237
2144
– –
-59,086
2145
– –
-75,923
2146
– –
-77,607
2147
– –
-97,114
2148
– –
-25,001
2149
– –
-2,294
2150
– –
-10,033
84 85
86
87 88