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
WDAY icon
276
Workday
WDAY
$61.7B
$13.5M 0.08%
53,920
+816
+2% +$204K
NFJ
277
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$13.4M 0.08%
904,870
-97,333
-10% -$1.44M
GWW icon
278
W.W. Grainger
GWW
$47.5B
$13.3M 0.08%
33,901
+1,582
+5% +$622K
ACC
279
DELISTED
American Campus Communities, Inc.
ACC
$13.2M 0.08%
272,815
+42,648
+19% +$2.07M
RTX icon
280
RTX Corp
RTX
$211B
$13.2M 0.08%
153,567
-5,625
-4% -$484K
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13.2M 0.08%
439,665
-32,248
-7% -$966K
DXC icon
282
DXC Technology
DXC
$2.65B
$13.2M 0.08%
391,566
-8,483
-2% -$285K
BF.B icon
283
Brown-Forman Class B
BF.B
$13.7B
$13.2M 0.08%
196,347
+3,365
+2% +$226K
CDW icon
284
CDW
CDW
$22.2B
$13.2M 0.08%
72,280
+4,898
+7% +$892K
JD icon
285
JD.com
JD
$44.6B
$13.1M 0.08%
181,753
-9,500
-5% -$686K
DGX icon
286
Quest Diagnostics
DGX
$20.5B
$13.1M 0.08%
90,297
+7,486
+9% +$1.09M
FCX icon
287
Freeport-McMoran
FCX
$66.5B
$13.1M 0.08%
403,023
-28,058
-7% -$913K
O icon
288
Realty Income
O
$54.2B
$13.1M 0.08%
208,233
+44,957
+28% +$2.83M
MRVL icon
289
Marvell Technology
MRVL
$54.6B
$13.1M 0.08%
216,510
+7,679
+4% +$463K
ETY icon
290
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$13M 0.08%
933,119
+58,126
+7% +$811K
MCHP icon
291
Microchip Technology
MCHP
$35.6B
$13M 0.08%
169,244
+3,304
+2% +$254K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13M 0.08%
150,607
+4,514
+3% +$389K
MHD icon
293
BlackRock MuniHoldings Fund
MHD
$592M
$13M 0.08%
791,157
-100,231
-11% -$1.64M
AMCR icon
294
Amcor
AMCR
$19.1B
$12.9M 0.08%
1,113,045
+163,327
+17% +$1.89M
DOC
295
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.9M 0.08%
730,530
+26,540
+4% +$468K
DRE
296
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.08%
267,835
+6,862
+3% +$329K
FCPT icon
297
Four Corners Property Trust
FCPT
$2.73B
$12.8M 0.08%
476,432
+33,311
+8% +$895K
ABT icon
298
Abbott
ABT
$231B
$12.8M 0.08%
108,241
+4,246
+4% +$502K
CHI
299
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$12.6M 0.08%
843,816
-63,811
-7% -$955K
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
$12.6M 0.08%
74,290
+1,289
+2% +$219K
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12
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