GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
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 8.87%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 3.05%
3,592,523
+94,938
2
$466M 2.8%
1,654,296
+53,874
3
$433M 2.6%
22,000,000
4
$353M 2.12%
2,147,940
+100,080
5
$248M 1.49%
2,162,593
+431,543
6
$201M 1.21%
592,607
-1,317
7
$195M 1.17%
1,462,480
-15,740
8
$179M 1.08%
693,330
+59,547
9
$161M 0.96%
1,205,820
+25,500
10
$154M 0.93%
7,451,610
+503,610
11
$149M 0.89%
15,274,598
-4,220
12
$123M 0.74%
2,263,070
+64,272
13
$106M 0.64%
184,885
-24
14
$96.1M 0.58%
1,803,452
+55,220
15
$96M 0.58%
638,238
-29,041
16
$93M 0.56%
1,918,640
-96,390
17
$89.5M 0.54%
343,860
+13,492
18
$88.7M 0.53%
1,586,271
-22,592
19
$86.4M 0.52%
449,351
+18,812
20
$82.1M 0.49%
636,274
+34,980
21
$80.8M 0.49%
132,435
+10,541
22
$80.4M 0.48%
745,232
+13,472
23
$76.7M 0.46%
178,667
-10,216
24
$73.5M 0.44%
586,218
+43,543
25
$72M 0.43%
446,027
+28,098
1
2 3 4 5