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
ADM icon
326
Archer Daniels Midland
ADM
$30.2B
$11.6M 0.07%
193,605
-42,352
-18% -$2.54M
PEG icon
327
Public Service Enterprise Group
PEG
$40.5B
$11.6M 0.07%
190,470
-19,847
-9% -$1.21M
LEO
328
BNY Mellon Strategic Municipals
LEO
$375M
$11.6M 0.07%
1,332,399
+166,658
+14% +$1.45M
NKX icon
329
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$11.6M 0.07%
706,229
+23,966
+4% +$393K
CMI icon
330
Cummins
CMI
$55.1B
$11.5M 0.07%
51,335
+22,445
+78% +$5.04M
CERN
331
DELISTED
Cerner Corp
CERN
$11.5M 0.07%
163,388
-20,190
-11% -$1.42M
CTVA icon
332
Corteva
CTVA
$49.1B
$11.5M 0.07%
273,253
-20,413
-7% -$859K
CRWD icon
333
CrowdStrike
CRWD
$105B
$11.4M 0.07%
46,565
+44,116
+1,801% +$10.8M
DRH icon
334
DiamondRock Hospitality
DRH
$1.76B
$11.4M 0.07%
1,207,035
+694,112
+135% +$6.56M
SNA icon
335
Snap-on
SNA
$17.1B
$11.4M 0.07%
54,497
+7
+0% +$1.46K
ETV
336
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$11.4M 0.07%
710,036
+128,480
+22% +$2.05M
PCAR icon
337
PACCAR
PCAR
$52B
$11.4M 0.07%
215,741
+4,889
+2% +$257K
MGP
338
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.3M 0.07%
295,285
-196,989
-40% -$7.55M
CL icon
339
Colgate-Palmolive
CL
$68.8B
$11.3M 0.07%
149,616
-12,930
-8% -$977K
IP icon
340
International Paper
IP
$25.7B
$11.3M 0.07%
213,041
-53,946
-20% -$2.86M
NIE
341
Virtus Equity & Convertible Income Fund
NIE
$689M
$11.3M 0.07%
382,686
-27,203
-7% -$802K
NCV
342
Virtus Convertible & Income Fund
NCV
$336M
$11.3M 0.07%
472,242
+5,536
+1% +$132K
RHP icon
343
Ryman Hospitality Properties
RHP
$6.35B
$11.3M 0.07%
134,414
-36,876
-22% -$3.09M
FRC
344
DELISTED
First Republic Bank
FRC
$11.2M 0.07%
58,290
-5,575
-9% -$1.08M
PNC icon
345
PNC Financial Services
PNC
$80.5B
$11.2M 0.07%
57,423
+4,775
+9% +$934K
K icon
346
Kellanova
K
$27.8B
$11.2M 0.07%
186,915
+29,599
+19% +$1.78M
WMB icon
347
Williams Companies
WMB
$69.9B
$11.2M 0.07%
432,100
-25,779
-6% -$669K
LYB icon
348
LyondellBasell Industries
LYB
$17.7B
$11.1M 0.07%
118,769
-9,119
-7% -$856K
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M 0.07%
101,694
+13,981
+16% +$1.53M
ZWS icon
350
Zurn Elkay Water Solutions
ZWS
$7.71B
$11.1M 0.07%
358,384
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