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
2226
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-9,312
2227
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-9,311
2228
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-26,636
2229
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-48,974
2230
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2231
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-3,537
2232
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-12,992
2233
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-85,973
2234
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-9,085
2235
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-7,451
2236
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-35,432
2237
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-10,945
2238
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-5,429
2239
– –
-14,986
2240
– –
-13,991
2241
– –
-5,742
2242
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-9,691
2243
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-5,947
2244
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-1,568
2245
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2246
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-3,130
2247
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-3,614
2248
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-7,460
2249
– –
-25,543
2250
– –
-1,949
88 89
90
91 92