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
201
$18M 0.11%
884,166
-208,278
202
$18M 0.11%
28,972
-1,126
203
$17.9M 0.11%
164,760
+6,387
204
$17.9M 0.11%
217,205
-130,530
205
$17.7M 0.11%
352,638
-13,837
206
$17.7M 0.11%
55,397
+449
207
$17.7M 0.11%
318,919
+21,495
208
$17.6M 0.11%
593,899
-6,048
209
$17.5M 0.11%
146,856
-6,390
210
$17.3M 0.1%
26,070
-5,831
211
$17.3M 0.1%
783,830
-57,231
212
$17.2M 0.1%
60,264
-24,440
213
$17.1M 0.1%
157,665
-30,450
214
$16.9M 0.1%
309,017
-61,394
215
$16.8M 0.1%
230,652
+17,055
216
$16.8M 0.1%
112,971
-10,302
217
$16.6M 0.1%
86,295
-3,104
218
$16.6M 0.1%
135,338
+2,180
219
$16.5M 0.1%
1,038,539
-90,993
220
$16.5M 0.1%
49,241
+4,506
221
$16.5M 0.1%
185,080
+60,908
222
$16.5M 0.1%
312,077
+215,819
223
$16.5M 0.1%
286,043
+14,197
224
$16.4M 0.1%
62,807
+4,046
225
$16.4M 0.1%
479,469
-79,912
7 8
9
10 11