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
OC icon
401
Owens Corning
OC
$12.9B
$9.45M 0.06%
110,488
+1,106
+1% +$94.6K
ESRT icon
402
Empire State Realty Trust
ESRT
$1.33B
$9.43M 0.06%
940,485
+150,245
+19% +$1.51M
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.43M 0.06%
185,502
-53,697
-22% -$2.73M
TGNA icon
404
TEGNA Inc
TGNA
$3.38B
$9.41M 0.06%
477,361
-3,367
-0.7% -$66.4K
GPK icon
405
Graphic Packaging
GPK
$6.26B
$9.41M 0.06%
493,957
-13,151
-3% -$250K
CI icon
406
Cigna
CI
$80.8B
$9.35M 0.06%
46,704
+14,696
+46% +$2.94M
DOV icon
407
Dover
DOV
$24.4B
$9.32M 0.06%
59,908
-588
-1% -$91.4K
PSX icon
408
Phillips 66
PSX
$52.7B
$9.29M 0.06%
132,628
-3,438
-3% -$241K
ANSS
409
DELISTED
Ansys
ANSS
$9.28M 0.06%
27,261
+39
+0.1% +$13.3K
BA icon
410
Boeing
BA
$174B
$9.27M 0.06%
42,169
-892
-2% -$196K
DG icon
411
Dollar General
DG
$23.8B
$9.24M 0.06%
43,560
+3,424
+9% +$726K
FFIV icon
412
F5
FFIV
$18.3B
$9.23M 0.06%
46,427
-1,171
-2% -$233K
PMX
413
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.17M 0.06%
732,781
+35,120
+5% +$440K
ENS icon
414
EnerSys
ENS
$3.91B
$9.17M 0.06%
123,146
+49,029
+66% +$3.65M
BOKF icon
415
BOK Financial
BOKF
$7.13B
$9.14M 0.05%
102,085
– –
MCO icon
416
Moody's
MCO
$90.3B
$9.13M 0.05%
25,701
+4,587
+22% +$1.63M
AVNT icon
417
Avient
AVNT
$3.41B
$9.08M 0.05%
195,968
+58,855
+43% +$2.73M
VIAV icon
418
Viavi Solutions
VIAV
$2.59B
$9.05M 0.05%
574,996
-21,134
-4% -$333K
CME icon
419
CME Group
CME
$93.9B
$9.03M 0.05%
46,712
-10,882
-19% -$2.1M
ALK icon
420
Alaska Air
ALK
$7.35B
$9.01M 0.05%
153,714
+1,257
+0.8% +$73.7K
CFG icon
421
Citizens Financial Group
CFG
$22.2B
$8.99M 0.05%
191,404
-30,127
-14% -$1.42M
FFA
422
First Trust Enhanced Equity Income Fund
FFA
$428M
$8.98M 0.05%
455,867
+39,142
+9% +$771K
CRL icon
423
Charles River Laboratories
CRL
$8.08B
$8.98M 0.05%
21,752
+1,619
+8% +$668K
RSG icon
424
Republic Services
RSG
$71.2B
$8.98M 0.05%
74,753
-11,384
-13% -$1.37M
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$8.97M 0.05%
67,418
+11,853
+21% +$1.58M
15 16
17
18 19