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
LVS icon
526
Las Vegas Sands
LVS
$37.1B
$6.83M 0.04%
186,547
+94,648
+103% +$3.46M
EVV
527
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$6.82M 0.04%
517,445
+45,563
+10% +$601K
VTRS icon
528
Viatris
VTRS
$12.2B
$6.81M 0.04%
502,786
-123,456
-20% -$1.67M
HIW icon
529
Highwoods Properties
HIW
$3.45B
$6.81M 0.04%
155,291
-22,121
-12% -$970K
MTD icon
530
Mettler-Toledo International
MTD
$27.1B
$6.79M 0.04%
4,930
+776
+19% +$1.07M
DVN icon
531
Devon Energy
DVN
$21.8B
$6.79M 0.04%
191,066
+80,987
+74% +$2.88M
SYF icon
532
Synchrony
SYF
$28B
$6.78M 0.04%
138,767
+20,822
+18% +$1.02M
HSY icon
533
Hershey
HSY
$38B
$6.77M 0.04%
40,004
+3,000
+8% +$508K
ASH icon
534
Ashland
ASH
$2.49B
$6.76M 0.04%
75,875
-37,384
-33% -$3.33M
FRA icon
535
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$6.71M 0.04%
502,154
+29,651
+6% +$396K
LUMN icon
536
Lumen
LUMN
$5.78B
$6.71M 0.04%
541,375
-51,603
-9% -$639K
AEM icon
537
Agnico Eagle Mines
AEM
$76.7B
$6.71M 0.04%
129,351
+2,386
+2% +$124K
UTHR icon
538
United Therapeutics
UTHR
$18.3B
$6.68M 0.04%
36,208
-897
-2% -$166K
LUV icon
539
Southwest Airlines
LUV
$16.7B
$6.68M 0.04%
129,928
-5,287
-4% -$272K
DPZ icon
540
Domino's
DPZ
$15.8B
$6.66M 0.04%
13,969
+1,483
+12% +$707K
UDR icon
541
UDR
UDR
$12.8B
$6.66M 0.04%
125,671
-12,587
-9% -$667K
NNN icon
542
NNN REIT
NNN
$8.12B
$6.66M 0.04%
154,085
+16,607
+12% +$717K
NMZ icon
543
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$6.63M 0.04%
449,000
+42,818
+11% +$632K
SWX icon
544
Southwest Gas
SWX
$5.58B
$6.63M 0.04%
99,076
-5,794
-6% -$387K
WU icon
545
Western Union
WU
$2.79B
$6.58M 0.04%
325,334
+45,758
+16% +$925K
WPM icon
546
Wheaton Precious Metals
WPM
$47.5B
$6.55M 0.04%
174,189
-13,591
-7% -$511K
IIPR icon
547
Innovative Industrial Properties
IIPR
$1.59B
$6.53M 0.04%
28,236
-1,738
-6% -$402K
ES icon
548
Eversource Energy
ES
$23.3B
$6.51M 0.04%
79,556
-32,767
-29% -$2.68M
PHD
549
Pioneer Floating Rate Fund
PHD
$123M
$6.48M 0.04%
564,182
+58,599
+12% +$673K
JRO
550
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.45M 0.04%
645,851
+18,411
+3% +$184K
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22
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