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
2201
– –
-12,269
2202
– –
-10,253
2203
– –
-8,557
2204
– –
-26,813
2205
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-30,831
2206
– –
-10,164
2207
– –
-7,144
2208
– –
-86,543
2209
– –
-5,722
2210
– –
-15,815
2211
– –
-1,689
2212
– –
-10,280
2213
– –
-4,579
2214
– –
-3,291
2215
– –
-4,628
2216
– –
-17,961
2217
– –
-7,855
2218
– –
-66,462
2219
– –
-5,789
2220
– –
-10,854
2221
– –
-26,627
2222
– –
-16,655
2223
– –
-5,419
2224
– –
-16,776
2225
– –
-7,924
87 88
89
90 91