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
BXMX icon
476
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$7.87M 0.05%
552,802
+60,178
+12% +$856K
ZBRA icon
477
Zebra Technologies
ZBRA
$16B
$7.85M 0.05%
15,237
-2,241
-13% -$1.15M
FAST icon
478
Fastenal
FAST
$55.3B
$7.84M 0.05%
303,882
-3,150
-1% -$81.3K
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.78M 0.05%
436,975
+87
+0% +$1.55K
ENOV icon
480
Enovis
ENOV
$1.79B
$7.76M 0.05%
98,227
-3,786
-4% -$299K
PLXS icon
481
Plexus
PLXS
$3.72B
$7.75M 0.05%
86,675
-106
-0.1% -$9.48K
KIM icon
482
Kimco Realty
KIM
$15.3B
$7.68M 0.05%
370,164
+36,011
+11% +$747K
BLE icon
483
BlackRock Municipal Income Trust II
BLE
$488M
$7.68M 0.05%
507,132
+51,130
+11% +$774K
DHR icon
484
Danaher
DHR
$142B
$7.66M 0.05%
28,383
+720
+3% +$194K
EVRG icon
485
Evergy
EVRG
$16.3B
$7.64M 0.05%
122,788
+20,214
+20% +$1.26M
NTLA icon
486
Intellia Therapeutics
NTLA
$1.27B
$7.63M 0.05%
56,879
+26,388
+87% +$3.54M
FMC icon
487
FMC
FMC
$4.73B
$7.62M 0.05%
83,264
+6,083
+8% +$557K
HPE icon
488
Hewlett Packard
HPE
$31B
$7.62M 0.05%
534,758
-9,573
-2% -$136K
MYD icon
489
BlackRock MuniYield Fund
MYD
$475M
$7.62M 0.05%
512,895
+15,539
+3% +$231K
COLI
490
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.61M 0.05%
779,415
+58,624
+8% +$573K
KAR icon
491
Openlane
KAR
$3.11B
$7.61M 0.05%
464,478
-58,729
-11% -$963K
PFG icon
492
Principal Financial Group
PFG
$17.8B
$7.58M 0.05%
117,758
-55,432
-32% -$3.57M
MSI icon
493
Motorola Solutions
MSI
$79.7B
$7.57M 0.05%
32,587
-5,053
-13% -$1.17M
EMN icon
494
Eastman Chemical
EMN
$7.91B
$7.56M 0.05%
75,043
+17,676
+31% +$1.78M
TECH icon
495
Bio-Techne
TECH
$8.42B
$7.55M 0.05%
62,328
-1,036
-2% -$126K
VAC icon
496
Marriott Vacations Worldwide
VAC
$2.71B
$7.49M 0.04%
47,577
+8,691
+22% +$1.37M
PPG icon
497
PPG Industries
PPG
$25.2B
$7.48M 0.04%
52,277
-5,280
-9% -$755K
BGX
498
Blackstone Long-Short Credit Income Fund
BGX
$159M
$7.42M 0.04%
489,346
+42,454
+9% +$644K
MYC
499
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.4M 0.04%
486,853
+12,992
+3% +$197K
FNV icon
500
Franco-Nevada
FNV
$38B
$7.38M 0.04%
56,788
-4,129
-7% -$536K
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