GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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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-7,924
2252
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2253
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2254
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-26,636
2255
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-48,974
2256
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-56,866
2257
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-3,537
2258
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-12,992
2259
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-85,973
2260
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-9,085
2261
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-7,451
2262
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-35,432
2263
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-10,945
2264
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-5,429
2265
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-14,986
2266
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-13,991
2267
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2268
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-6,703
2269
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-18,665
2270
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2271
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-17,752
2272
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-5,742
2273
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-9,691
2274
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-5,947
2275
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-1,568
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