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
2151
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-8,600
2152
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-8,115
2153
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2154
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-16,237
2155
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2156
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-75,923
2157
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-21,791
2158
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-11,577
2159
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-5,351
2160
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-97,114
2161
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-7,147
2162
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-4,936
2163
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-15,115
2164
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-1,692
2165
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-7,846
2166
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-40,617
2167
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-11,011
2168
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2169
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-3,592
2170
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-10,550
2171
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-8,100
2172
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-53,986
2173
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-6,094
2174
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-10,750
2175
– –
-6,362
85 86
87
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