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 19.38%
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
– –
-24,629
2202
– –
-19,573
2203
– –
-5,393
2204
– –
-10,545
2205
– –
-5,232
2206
– –
-13,081
2207
– –
-16,374
2208
– –
-2,940
2209
– –
-9,152
2210
– –
-28,890
2211
– –
-2,007
2212
– –
-5,350
2213
– –
-13,606
2214
– –
-36,227
2215
– –
-11,754
2216
– –
-6,043
2217
– –
-5,540
2218
– –
-27,360
2219
– –
-21,791
2220
– –
-17,256
2221
– –
-7,808
2222
– –
-7,139
2223
– –
-10,780
2224
– –
-3,379
2225
– –
-3,606
87 88
89
90 91