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
EXG icon
376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$10.2M 0.06%
1,023,511
+94,786
+10% +$947K
VOO icon
377
Vanguard S&P 500 ETF
VOO
$728B
$10.2M 0.06%
25,916
-5,106
-16% -$2.01M
CHW
378
Calamos Global Dynamic Income Fund
CHW
$463M
$10.2M 0.06%
1,066,446
-113,447
-10% -$1.09M
SAIC icon
379
Saic
SAIC
$4.83B
$10.2M 0.06%
119,158
-536
-0.4% -$45.9K
PHM icon
380
Pultegroup
PHM
$27.7B
$10.2M 0.06%
221,609
+18,012
+9% +$827K
DIAX icon
381
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$10.2M 0.06%
606,845
+68,778
+13% +$1.15M
NTAP icon
382
NetApp
NTAP
$23.7B
$10.1M 0.06%
112,341
+10,193
+10% +$915K
NVTA
383
DELISTED
Invitae Corporation
NVTA
$10.1M 0.06%
353,649
+275,559
+353% +$7.83M
PVH icon
384
PVH
PVH
$4.22B
$10M 0.06%
97,411
-527
-0.5% -$54.2K
KMI icon
385
Kinder Morgan
KMI
$59.1B
$9.96M 0.06%
595,031
-4,113
-0.7% -$68.8K
BIDU icon
386
Baidu
BIDU
$35.1B
$9.95M 0.06%
64,681
-757
-1% -$116K
VCLT icon
387
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$9.94M 0.06%
94,160
+21,494
+30% +$2.27M
RVTY icon
388
Revvity
RVTY
$10.1B
$9.84M 0.06%
56,784
+10,598
+23% +$1.84M
GIS icon
389
General Mills
GIS
$27B
$9.79M 0.06%
163,683
-12,077
-7% -$722K
BKR icon
390
Baker Hughes
BKR
$44.9B
$9.74M 0.06%
393,848
-12,691
-3% -$314K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$8B
$9.73M 0.06%
13,040
-3,336
-20% -$2.49M
CCD
392
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$9.64M 0.06%
317,757
-66,949
-17% -$2.03M
ORI icon
393
Old Republic International
ORI
$10.1B
$9.63M 0.06%
416,099
-41,443
-9% -$959K
CPRT icon
394
Copart
CPRT
$47B
$9.59M 0.06%
276,468
-8,708
-3% -$302K
TIP icon
395
iShares TIPS Bond ETF
TIP
$13.6B
$9.59M 0.06%
75,069
-28,516
-28% -$3.64M
RS icon
396
Reliance Steel & Aluminium
RS
$15.7B
$9.58M 0.06%
67,245
-7,191
-10% -$1.02M
VRSK icon
397
Verisk Analytics
VRSK
$37.8B
$9.57M 0.06%
47,769
-730
-2% -$146K
BDX icon
398
Becton Dickinson
BDX
$55.1B
$9.5M 0.06%
39,612
+4,979
+14% +$1.19M
DTE icon
399
DTE Energy
DTE
$28.4B
$9.49M 0.06%
84,986
-40,586
-32% -$4.53M
INFN
400
DELISTED
Infinera Corporation Common Stock
INFN
$9.48M 0.06%
1,138,907
-545
-0% -$4.54K
14 15
16
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