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
MAR icon
301
Marriott International Class A Common Stock
MAR
$71.9B
$12.6M 0.08%
84,989
-794
-0.9% -$118K
GM icon
302
General Motors
GM
$55.5B
$12.6M 0.08%
238,507
-491
-0.2% -$25.9K
EA icon
303
Electronic Arts
EA
$42.2B
$12.6M 0.08%
88,258
-16,672
-16% -$2.37M
CMS icon
304
CMS Energy
CMS
$21.4B
$12.5M 0.08%
209,500
-25,254
-11% -$1.51M
WLK icon
305
Westlake Corp
WLK
$11.5B
$12.4M 0.07%
136,403
-10,725
-7% -$977K
VOYA icon
306
Voya Financial
VOYA
$7.38B
$12.4M 0.07%
202,459
-52,479
-21% -$3.22M
JNK icon
307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12.4M 0.07%
113,195
-176,721
-61% -$19.3M
MTCH icon
308
Match Group
MTCH
$9.18B
$12.3M 0.07%
78,332
+14,412
+23% +$2.26M
INCY icon
309
Incyte
INCY
$16.9B
$12.3M 0.07%
178,140
-78
-0% -$5.37K
ICE icon
310
Intercontinental Exchange
ICE
$99.8B
$12.2M 0.07%
106,257
-42,705
-29% -$4.9M
LNT icon
311
Alliant Energy
LNT
$16.6B
$12.1M 0.07%
216,171
-11,048
-5% -$619K
RF icon
312
Regions Financial
RF
$24.1B
$12.1M 0.07%
565,774
-48,223
-8% -$1.03M
IPG icon
313
Interpublic Group of Companies
IPG
$9.94B
$12M 0.07%
327,008
-178,052
-35% -$6.53M
STAG icon
314
STAG Industrial
STAG
$6.9B
$12M 0.07%
305,329
+140,706
+85% +$5.52M
ANGL icon
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.9M 0.07%
360,950
+56,982
+19% +$1.88M
PNW icon
316
Pinnacle West Capital
PNW
$10.6B
$11.9M 0.07%
164,527
-11,120
-6% -$805K
KSS icon
317
Kohl's
KSS
$1.86B
$11.9M 0.07%
252,746
-60,124
-19% -$2.83M
EVN
318
Eaton Vance Municipal Income Trust
EVN
$424M
$11.8M 0.07%
855,278
+10,633
+1% +$147K
SLB icon
319
Schlumberger
SLB
$53.4B
$11.8M 0.07%
398,276
+14,203
+4% +$421K
AIG icon
320
American International
AIG
$43.9B
$11.8M 0.07%
214,810
+123,988
+137% +$6.81M
HSIC icon
321
Henry Schein
HSIC
$8.42B
$11.8M 0.07%
154,543
+67,819
+78% +$5.17M
ETB
322
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$11.7M 0.07%
729,407
+16,983
+2% +$272K
PAYX icon
323
Paychex
PAYX
$48.7B
$11.7M 0.07%
103,798
-940
-0.9% -$106K
LDOS icon
324
Leidos
LDOS
$23B
$11.7M 0.07%
121,262
-6,140
-5% -$590K
ETW
325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$11.6M 0.07%
1,077,243
+63,993
+6% +$692K
11 12
13
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