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
2251
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-2,923
2252
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2253
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2254
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-12,798
2255
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2256
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2257
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-15,760
2258
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-4,000,000
2259
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-16,580
2260
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-7,898
2261
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2262
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-21,400
2263
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-401,264
2264
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-2,006,400
2265
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-53,000
2266
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-70,848
2267
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-13,190
2268
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2269
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-19,046
2270
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-227,415
2271
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-58,189
2272
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2273
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-48,642
2274
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-44,347
2275
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-100,656
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