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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$8.32M 0.05%
137,721
-6,223
-4% -$376K
FATE icon
452
Fate Therapeutics
FATE
$111M
$8.28M 0.05%
139,663
+35,489
+34% +$2.1M
HPQ icon
453
HP
HPQ
$27.4B
$8.2M 0.05%
299,793
-122,580
-29% -$3.35M
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$8.2M 0.05%
76,378
-5,770
-7% -$619K
RL icon
455
Ralph Lauren
RL
$18.7B
$8.15M 0.05%
73,395
+802
+1% +$89.1K
ELV icon
456
Elevance Health
ELV
$69.4B
$8.14M 0.05%
21,831
-2,771
-11% -$1.03M
TRV icon
457
Travelers Companies
TRV
$61.8B
$8.11M 0.05%
53,381
-15,077
-22% -$2.29M
HAL icon
458
Halliburton
HAL
$18.6B
$8.11M 0.05%
375,278
-1,576
-0.4% -$34.1K
AZO icon
459
AutoZone
AZO
$71B
$8.1M 0.05%
4,772
-152
-3% -$258K
LFUS icon
460
Littelfuse
LFUS
$6.5B
$8.08M 0.05%
29,578
+13,418
+83% +$3.67M
CW icon
461
Curtiss-Wright
CW
$18.2B
$8.05M 0.05%
63,827
+149
+0.2% +$18.8K
RDN icon
462
Radian Group
RDN
$4.77B
$8.05M 0.05%
354,217
+4,277
+1% +$97.2K
ED icon
463
Consolidated Edison
ED
$34.9B
$8.05M 0.05%
110,822
+22,193
+25% +$1.61M
IFF icon
464
International Flavors & Fragrances
IFF
$17B
$8.04M 0.05%
60,109
+21,653
+56% +$2.9M
PDD icon
465
Pinduoduo
PDD
$177B
$8.02M 0.05%
88,472
-1,172
-1% -$106K
ZD icon
466
Ziff Davis
ZD
$1.58B
$8.02M 0.05%
67,518
-15,299
-18% -$1.82M
MTTR
467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8M 0.05%
423,000
-1,998,220
-83% -$37.8M
UNM icon
468
Unum
UNM
$12.6B
$7.94M 0.05%
316,786
+97,534
+44% +$2.44M
KEX icon
469
Kirby Corp
KEX
$4.98B
$7.93M 0.05%
165,405
-5,708
-3% -$274K
COLD icon
470
Americold
COLD
$3.85B
$7.93M 0.05%
273,030
-57,972
-18% -$1.68M
EVM
471
Eaton Vance California Municipal Bond Fund
EVM
$228M
$7.92M 0.05%
663,396
+41,271
+7% +$493K
ESI icon
472
Element Solutions
ESI
$6.35B
$7.91M 0.05%
364,969
+19,011
+5% +$412K
NID
473
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7.9M 0.05%
536,576
+22,017
+4% +$324K
ANET icon
474
Arista Networks
ANET
$176B
$7.88M 0.05%
366,976
+90,816
+33% +$1.95M
WDC icon
475
Western Digital
WDC
$32.4B
$7.87M 0.05%
184,400
-57,988
-24% -$2.47M
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