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
HGV icon
426
Hilton Grand Vacations
HGV
$4.17B
$8.96M 0.05%
188,280
+6,549
+4% +$312K
ZION icon
427
Zions Bancorporation
ZION
$8.4B
$8.96M 0.05%
144,691
-57,714
-29% -$3.57M
EOI
428
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$8.91M 0.05%
497,694
+76,716
+18% +$1.37M
NDAQ icon
429
Nasdaq
NDAQ
$54.4B
$8.89M 0.05%
138,159
+3,024
+2% +$195K
BEN icon
430
Franklin Resources
BEN
$12.8B
$8.86M 0.05%
298,217
-12,205
-4% -$363K
BAX icon
431
Baxter International
BAX
$12.6B
$8.7M 0.05%
108,187
+22,894
+27% +$1.84M
NUE icon
432
Nucor
NUE
$32.4B
$8.69M 0.05%
88,200
-1,119
-1% -$110K
ATO icon
433
Atmos Energy
ATO
$26.3B
$8.67M 0.05%
98,322
+21,506
+28% +$1.9M
NZF icon
434
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.65M 0.05%
517,211
+106,918
+26% +$1.79M
SWK icon
435
Stanley Black & Decker
SWK
$11.9B
$8.64M 0.05%
49,302
-13,412
-21% -$2.35M
PACB icon
436
Pacific Biosciences
PACB
$393M
$8.63M 0.05%
337,642
+331,309
+5,231% +$8.46M
VRSN icon
437
VeriSign
VRSN
$26.7B
$8.61M 0.05%
41,975
-12,403
-23% -$2.54M
FITB icon
438
Fifth Third Bancorp
FITB
$30.1B
$8.6M 0.05%
202,636
-3,059
-1% -$130K
WEC icon
439
WEC Energy
WEC
$34.6B
$8.58M 0.05%
97,287
-52,572
-35% -$4.64M
BFK icon
440
BlackRock Municipal Income Trust
BFK
$436M
$8.52M 0.05%
575,584
+29,708
+5% +$440K
JNPR
441
DELISTED
Juniper Networks
JNPR
$8.5M 0.05%
308,882
-5,532
-2% -$152K
MFL
442
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8.48M 0.05%
584,093
+86,764
+17% +$1.26M
FRT icon
443
Federal Realty Investment Trust
FRT
$8.66B
$8.48M 0.05%
71,826
+540
+0.8% +$63.7K
PB icon
444
Prosperity Bancshares
PB
$6.36B
$8.46M 0.05%
118,966
-5,263
-4% -$374K
ALB icon
445
Albemarle
ALB
$8.54B
$8.43M 0.05%
38,493
-10,053
-21% -$2.2M
BYM icon
446
BlackRock Municipal Income Quality Trust
BYM
$281M
$8.42M 0.05%
551,815
+88,165
+19% +$1.35M
AXP icon
447
American Express
AXP
$226B
$8.42M 0.05%
50,233
+4,347
+9% +$728K
WTFC icon
448
Wintrust Financial
WTFC
$9.23B
$8.41M 0.05%
104,603
+10,099
+11% +$812K
OKTA icon
449
Okta
OKTA
$16.5B
$8.38M 0.05%
35,308
+4,898
+16% +$1.16M
VCV icon
450
Invesco California Value Municipal Income Trust
VCV
$498M
$8.35M 0.05%
604,997
+50,100
+9% +$691K
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