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
KRA
576
DELISTED
Kraton Corporation
KRA
$6.13M 0.04%
134,225
+15,343
+13% +$700K
GBCI icon
577
Glacier Bancorp
GBCI
$5.75B
$6.11M 0.04%
110,384
+17,902
+19% +$991K
OTIS icon
578
Otis Worldwide
OTIS
$34.5B
$6.03M 0.04%
73,303
-2,267
-3% -$187K
OGE icon
579
OGE Energy
OGE
$8.82B
$6.03M 0.04%
182,867
+28,362
+18% +$935K
APLE icon
580
Apple Hospitality REIT
APLE
$2.99B
$6.02M 0.04%
382,802
-43,912
-10% -$691K
DKS icon
581
Dick's Sporting Goods
DKS
$17.6B
$5.97M 0.04%
49,834
-41,729
-46% -$5M
AAT
582
American Assets Trust
AAT
$1.23B
$5.94M 0.04%
158,825
-12,104
-7% -$453K
PAG icon
583
Penske Automotive Group
PAG
$12.3B
$5.92M 0.04%
58,862
-87,140
-60% -$8.77M
IEX icon
584
IDEX
IEX
$12.2B
$5.91M 0.04%
28,551
+2,643
+10% +$547K
NEV
585
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5.89M 0.04%
371,807
-15,778
-4% -$250K
HBAN icon
586
Huntington Bancshares
HBAN
$25.7B
$5.87M 0.04%
379,681
-159,076
-30% -$2.46M
IRDM icon
587
Iridium Communications
IRDM
$2.04B
$5.86M 0.04%
147,103
+139,503
+1,836% +$5.56M
PK icon
588
Park Hotels & Resorts
PK
$2.34B
$5.85M 0.04%
305,648
-21,634
-7% -$414K
MPWR icon
589
Monolithic Power Systems
MPWR
$41.1B
$5.85M 0.04%
12,059
-1,347
-10% -$653K
GNRC icon
590
Generac Holdings
GNRC
$10.7B
$5.84M 0.04%
14,301
-2,203
-13% -$900K
DAL icon
591
Delta Air Lines
DAL
$39.6B
$5.82M 0.04%
136,716
-44,806
-25% -$1.91M
EVR icon
592
Evercore
EVR
$12.6B
$5.81M 0.03%
43,426
+14,711
+51% +$1.97M
UGI icon
593
UGI
UGI
$7.36B
$5.79M 0.03%
135,836
-11,918
-8% -$508K
CII icon
594
BlackRock Enhanced Captial and Income Fund
CII
$934M
$5.78M 0.03%
286,212
-4,930
-2% -$99.6K
BGT icon
595
BlackRock Floating Rate Income Trust
BGT
$344M
$5.78M 0.03%
434,922
+25,608
+6% +$340K
AME icon
596
Ametek
AME
$43.3B
$5.77M 0.03%
46,539
+4,058
+10% +$503K
SIVB
597
DELISTED
SVB Financial Group
SIVB
$5.75M 0.03%
8,892
-1,340
-13% -$867K
TEX icon
598
Terex
TEX
$3.36B
$5.74M 0.03%
136,332
+3,594
+3% +$151K
NCA icon
599
Nuveen California Municipal Value Fund
NCA
$286M
$5.73M 0.03%
543,522
+61,277
+13% +$646K
EXAS icon
600
Exact Sciences
EXAS
$10.5B
$5.73M 0.03%
59,994
+4,069
+7% +$388K
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