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
GH icon
551
Guardant Health
GH
$7.41B
$6.44M 0.04%
51,547
+6,504
+14% +$813K
WST icon
552
West Pharmaceutical
WST
$18.1B
$6.43M 0.04%
15,149
-2,517
-14% -$1.07M
R icon
553
Ryder
R
$7.57B
$6.41M 0.04%
77,519
-18,400
-19% -$1.52M
LEN icon
554
Lennar Class A
LEN
$35.6B
$6.41M 0.04%
70,679
-34,387
-33% -$3.12M
TER icon
555
Teradyne
TER
$18.3B
$6.4M 0.04%
58,588
-37,850
-39% -$4.13M
PCK
556
DELISTED
Pimco California Municipal Income Fund II
PCK
$6.38M 0.04%
662,897
+77,590
+13% +$747K
SEDG icon
557
SolarEdge
SEDG
$1.78B
$6.37M 0.04%
24,034
+10,798
+82% +$2.86M
ETSY icon
558
Etsy
ETSY
$5.55B
$6.36M 0.04%
30,562
-5,623
-16% -$1.17M
LEA icon
559
Lear
LEA
$5.91B
$6.36M 0.04%
40,615
-20,531
-34% -$3.21M
HES
560
DELISTED
Hess
HES
$6.33M 0.04%
81,071
+17,622
+28% +$1.38M
KR icon
561
Kroger
KR
$44.7B
$6.33M 0.04%
156,607
-131,873
-46% -$5.33M
AFT
562
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.31M 0.04%
399,560
+9,785
+3% +$155K
BEAM icon
563
Beam Therapeutics
BEAM
$2.06B
$6.29M 0.04%
72,308
+47,463
+191% +$4.13M
IQI icon
564
Invesco Quality Municipal Securities
IQI
$515M
$6.29M 0.04%
477,288
-14,573
-3% -$192K
BX icon
565
Blackstone
BX
$135B
$6.28M 0.04%
54,012
+47,712
+757% +$5.55M
LNG icon
566
Cheniere Energy
LNG
$51.5B
$6.28M 0.04%
64,296
+23,152
+56% +$2.26M
NWL icon
567
Newell Brands
NWL
$2.61B
$6.26M 0.04%
282,633
+183,633
+185% +$4.07M
PGTI
568
DELISTED
PGT, Inc.
PGTI
$6.25M 0.04%
327,445
-6,051
-2% -$116K
BWA icon
569
BorgWarner
BWA
$9.45B
$6.25M 0.04%
164,258
+36,744
+29% +$1.4M
BSL
570
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$6.25M 0.04%
380,308
+13,520
+4% +$222K
BAB icon
571
Invesco Taxable Municipal Bond ETF
BAB
$922M
$6.21M 0.04%
188,756
+38,080
+25% +$1.25M
ANF icon
572
Abercrombie & Fitch
ANF
$4.48B
$6.2M 0.04%
164,668
-12,793
-7% -$481K
MUB icon
573
iShares National Muni Bond ETF
MUB
$39.2B
$6.18M 0.04%
53,190
+3,581
+7% +$416K
MVT icon
574
BlackRock MuniVest Fund II
MVT
$220M
$6.17M 0.04%
405,524
+14,247
+4% +$217K
ITGR icon
575
Integer Holdings
ITGR
$3.7B
$6.14M 0.04%
68,746
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