GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-0.72%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.5B
AUM Growth
-$325M
Cap. Flow
-$77M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.55%
Holding
2,285
New
114
Increased
796
Reduced
1,160
Closed
171

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$49.6M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$38.6M
3
AFTR.U
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$37.1M
4
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
$34.7M
5
HON icon
Honeywell
HON
$30.1M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$41.8M
2
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$39.8M
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$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 Shares
Change % 		Capital Flow
VLO icon
226
Valero Energy
VLO
$48.7B
$16.3M 0.1%
230,999
-9,351
-4% -$660K
PGR icon
227
Progressive
PGR
$143B
$16.3M 0.1%
180,258
-70,248
-28% -$6.35M
COP icon
228
ConocoPhillips
COP
$116B
$16.1M 0.1%
238,297
+10,697
+5% +$725K
ASML icon
229
ASML
ASML
$307B
$15.9M 0.1%
21,389
+529
+3% +$394K
EXR icon
230
Extra Space Storage
EXR
$31.3B
$15.9M 0.1%
94,438
-64,738
-41% -$10.9M
VKI icon
231
Invesco Advantage Municipal Income Trust II
VKI
$373M
$15.8M 0.1%
1,272,513
+8,594
+0.7% +$107K
JCI icon
232
Johnson Controls International
JCI
$69.5B
$15.8M 0.1%
232,572
+19,896
+9% +$1.35M
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$15.8M 0.09%
387,225
-37,455
-9% -$1.53M
XHR
234
Xenia Hotels & Resorts
XHR
$1.38B
$15.8M 0.09%
888,867
+49,525
+6% +$879K
OKE icon
235
Oneok
OKE
$45.7B
$15.8M 0.09%
271,585
+15,822
+6% +$918K
PANW icon
236
Palo Alto Networks
PANW
$130B
$15.7M 0.09%
197,238
-24,612
-11% -$1.96M
NEM icon
237
Newmont
NEM
$83.7B
$15.5M 0.09%
286,316
-8,010
-3% -$435K
SLQT icon
238
SelectQuote
SLQT
$358M
$15.5M 0.09%
1,199,960
– –
EVH icon
239
Evolent Health
EVH
$1.11B
$15.4M 0.09%
497,895
-18,388
-4% -$570K
FIGS icon
240
FIGS
FIGS
$1.12B
$15.4M 0.09%
415,422
– –
FDX icon
241
FedEx
FDX
$53.7B
$15.3M 0.09%
69,894
+25,584
+58% +$5.61M
HYD icon
242
VanEck High Yield Muni ETF
HYD
$3.33B
$15.1M 0.09%
241,896
-19,560
-7% -$1.22M
KEY icon
243
KeyCorp
KEY
$20.8B
$15.1M 0.09%
698,965
-48,523
-6% -$1.05M
SYY icon
244
Sysco
SYY
$39.4B
$15.1M 0.09%
191,751
-4,989
-3% -$392K
BTZ icon
245
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$15M 0.09%
993,081
+23,454
+2% +$355K
LEG icon
246
Leggett & Platt
LEG
$1.35B
$15M 0.09%
335,520
+50,979
+18% +$2.29M
SJM icon
247
J.M. Smucker
SJM
$12B
$15M 0.09%
125,303
-7,324
-6% -$879K
SRE icon
248
Sempra
SRE
$52.9B
$15M 0.09%
237,790
+82,364
+53% +$5.21M
XLNX
249
DELISTED
Xilinx Inc
XLNX
$14.8M 0.09%
98,258
-2,977
-3% -$449K
AVK
250
Advent Convertible and Income Fund
AVK
$551M
$14.8M 0.09%
844,806
-84,155
-9% -$1.47M
8 9
10
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