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
TAP icon
601
Molson Coors Class B
TAP
$9.78B
$5.7M 0.03%
122,889
-38,770
-24% -$1.8M
CHKP icon
602
Check Point Software Technologies
CHKP
$21.1B
$5.68M 0.03%
50,249
-9,005
-15% -$1.02M
PARA
603
DELISTED
Paramount Global Class B
PARA
$5.66M 0.03%
143,350
-52,932
-27% -$2.09M
TRNO icon
604
Terreno Realty
TRNO
$5.96B
$5.65M 0.03%
89,330
-126,700
-59% -$8.01M
MHN icon
605
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$5.64M 0.03%
388,050
+30,227
+8% +$439K
TRMB icon
606
Trimble
TRMB
$19.1B
$5.64M 0.03%
68,600
+33,975
+98% +$2.79M
ENPH icon
607
Enphase Energy
ENPH
$4.96B
$5.64M 0.03%
37,611
+8,236
+28% +$1.24M
PBCT
608
DELISTED
People's United Financial Inc
PBCT
$5.64M 0.03%
322,786
-49,514
-13% -$865K
ZTS icon
609
Zoetis
ZTS
$66.4B
$5.64M 0.03%
29,035
-263
-0.9% -$51.1K
NBIX icon
610
Neurocrine Biosciences
NBIX
$14.3B
$5.63M 0.03%
58,733
-1,322
-2% -$127K
NRK icon
611
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$5.63M 0.03%
406,989
+30,633
+8% +$424K
WAT icon
612
Waters Corp
WAT
$17.9B
$5.6M 0.03%
15,669
+3,372
+27% +$1.2M
PZC
613
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.58M 0.03%
506,872
+17,991
+4% +$198K
MYN icon
614
BlackRock MuniYield New York Quality Fund
MYN
$371M
$5.56M 0.03%
403,327
+31,436
+8% +$434K
MTTRW
615
DELISTED
Matterport, Inc. Warrant
MTTRW
$5.56M 0.03%
714,361
– –
KIO
616
KKR Income Opportunities Fund
KIO
$514M
$5.55M 0.03%
339,046
-20,700
-6% -$339K
KTF
617
DWS Municipal Income Trust
KTF
$355M
$5.55M 0.03%
466,115
+86,675
+23% +$1.03M
GRMN icon
618
Garmin
GRMN
$45.9B
$5.54M 0.03%
35,634
-10,368
-23% -$1.61M
KSU
619
DELISTED
Kansas City Southern
KSU
$5.51M 0.03%
20,344
-4,912
-19% -$1.33M
AXS icon
620
AXIS Capital
AXS
$7.58B
$5.51M 0.03%
119,567
-67,407
-36% -$3.1M
AEIS icon
621
Advanced Energy
AEIS
$5.84B
$5.5M 0.03%
62,657
+54,918
+710% +$4.82M
MKC icon
622
McCormick & Company Non-Voting
MKC
$18.7B
$5.48M 0.03%
67,669
-3,514
-5% -$285K
CMC icon
623
Commercial Metals
CMC
$6.54B
$5.46M 0.03%
179,121
-191,758
-52% -$5.84M
KEYS icon
624
Keysight
KEYS
$29.1B
$5.45M 0.03%
33,161
-6,759
-17% -$1.11M
GPC icon
625
Genuine Parts
GPC
$19.3B
$5.44M 0.03%
44,904
-7,310
-14% -$886K
23 24
25
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