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
MVF icon
251
BlackRock MuniVest Fund
MVF
$376M
$14.8M 0.09%
1,561,493
+25,017
+2% +$237K
ADC icon
252
Agree Realty
ADC
$8.08B
$14.8M 0.09%
223,028
+3,564
+2% +$236K
CAH icon
253
Cardinal Health
CAH
$35.7B
$14.6M 0.09%
294,456
+8,373
+3% +$414K
DD icon
254
DuPont de Nemours
DD
$32.6B
$14.5M 0.09%
213,272
+50,066
+31% +$3.4M
SNPS icon
255
Synopsys
SNPS
$111B
$14.5M 0.09%
48,356
-1,205
-2% -$361K
AKR icon
256
Acadia Realty Trust
AKR
$2.63B
$14.4M 0.09%
707,524
+178,818
+34% +$3.65M
DOCU icon
257
DocuSign
DOCU
$16.1B
$14.4M 0.09%
55,942
+4,243
+8% +$1.09M
STX icon
258
Seagate
STX
$40B
$14.3M 0.09%
173,478
-32,492
-16% -$2.68M
EHC icon
259
Encompass Health
EHC
$12.6B
$14.2M 0.09%
238,432
+4,708
+2% +$281K
PPL icon
260
PPL Corp
PPL
$26.6B
$14.2M 0.09%
509,636
-48,051
-9% -$1.34M
PTEN icon
261
Patterson-UTI
PTEN
$2.18B
$14.2M 0.09%
1,572,432
+2,562
+0.2% +$23.1K
REXR icon
262
Rexford Industrial Realty
REXR
$10.2B
$14.1M 0.08%
248,477
+145,865
+142% +$8.28M
BDJ icon
263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14M 0.08%
1,427,689
+149,115
+12% +$1.46M
AFL icon
264
Aflac
AFL
$57.2B
$14M 0.08%
268,338
-4,023
-1% -$210K
MCK icon
265
McKesson
MCK
$85.5B
$13.9M 0.08%
69,950
+519
+0.7% +$103K
Y
266
DELISTED
Alleghany Corporation
Y
$13.8M 0.08%
22,165
-904
-4% -$564K
PRU icon
267
Prudential Financial
PRU
$37.2B
$13.8M 0.08%
131,375
-6,406
-5% -$674K
AOS icon
268
A.O. Smith
AOS
$10.3B
$13.8M 0.08%
226,136
-9,942
-4% -$607K
CDNS icon
269
Cadence Design Systems
CDNS
$95.6B
$13.8M 0.08%
90,839
-60,315
-40% -$9.13M
KNX icon
270
Knight Transportation
KNX
$7B
$13.7M 0.08%
267,965
-24,755
-8% -$1.27M
CTRE icon
271
CareTrust REIT
CTRE
$7.56B
$13.6M 0.08%
670,088
+83,955
+14% +$1.71M
HCA icon
272
HCA Healthcare
HCA
$98.5B
$13.5M 0.08%
55,822
-9,311
-14% -$2.26M
BXP icon
273
Boston Properties
BXP
$12.2B
$13.5M 0.08%
124,674
-38,376
-24% -$4.16M
DHI icon
274
D.R. Horton
DHI
$54.2B
$13.5M 0.08%
160,773
+54,823
+52% +$4.6M
USB icon
275
US Bancorp
USB
$75.9B
$13.5M 0.08%
227,106
-57,404
-20% -$3.41M
9 10
11
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