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
CCI icon
351
Crown Castle
CCI
$41.9B
$11.1M 0.07%
63,961
+10,342
+19% +$1.79M
SLV icon
352
iShares Silver Trust
SLV
$20.1B
$11M 0.07%
538,253
+13,823
+3% +$284K
J icon
353
Jacobs Solutions
J
$17.4B
$11M 0.07%
100,544
-16
-0% -$1.75K
DLTR icon
354
Dollar Tree
DLTR
$20.6B
$11M 0.07%
114,940
+30,462
+36% +$2.92M
LULU icon
355
lululemon athletica
LULU
$19.9B
$11M 0.07%
27,164
-25
-0.1% -$10.1K
ACV
356
Virtus Diversified Income & Convertible Fund
ACV
$243M
$10.9M 0.07%
321,412
-31,537
-9% -$1.07M
B
357
Barrick Mining Corporation
B
$48.5B
$10.9M 0.07%
602,634
-8,258
-1% -$149K
JLL icon
358
Jones Lang LaSalle
JLL
$14.8B
$10.9M 0.07%
43,747
-1,985
-4% -$492K
BKH icon
359
Black Hills Corp
BKH
$4.35B
$10.8M 0.07%
172,726
+12,868
+8% +$808K
IGA
360
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$10.8M 0.07%
1,091,784
+216,727
+25% +$2.15M
HUM icon
361
Humana
HUM
$37B
$10.8M 0.06%
27,743
-6,492
-19% -$2.53M
BBY icon
362
Best Buy
BBY
$16.1B
$10.7M 0.06%
101,676
+1,310
+1% +$138K
MSM icon
363
MSC Industrial Direct
MSM
$5.14B
$10.7M 0.06%
133,987
+10,577
+9% +$848K
LH icon
364
Labcorp
LH
$23.2B
$10.7M 0.06%
44,262
+4,261
+11% +$1.03M
CHY
365
Calamos Convertible and High Income Fund
CHY
$872M
$10.7M 0.06%
684,260
-44,283
-6% -$692K
SPLK
366
DELISTED
Splunk Inc
SPLK
$10.6M 0.06%
73,104
-8,273
-10% -$1.2M
MO icon
367
Altria Group
MO
$112B
$10.6M 0.06%
232,337
-45,706
-16% -$2.08M
COF icon
368
Capital One
COF
$142B
$10.5M 0.06%
64,949
+10,473
+19% +$1.7M
XEL icon
369
Xcel Energy
XEL
$43B
$10.4M 0.06%
166,830
-5,973
-3% -$373K
CSQ icon
370
Calamos Strategic Total Return Fund
CSQ
$2.98B
$10.3M 0.06%
583,859
-42,096
-7% -$746K
BOE icon
371
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$10.3M 0.06%
879,684
+75,692
+9% +$886K
VMI icon
372
Valmont Industries
VMI
$7.46B
$10.3M 0.06%
43,748
-73
-0.2% -$17.2K
STZ icon
373
Constellation Brands
STZ
$26.2B
$10.3M 0.06%
48,809
-10,571
-18% -$2.23M
WHR icon
374
Whirlpool
WHR
$5.28B
$10.3M 0.06%
50,350
+9,039
+22% +$1.84M
HPP
375
Hudson Pacific Properties
HPP
$1.16B
$10.2M 0.06%
389,977
-90,249
-19% -$2.37M
13 14
15
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