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
CE icon
626
Celanese
CE
$5.09B
$5.42M 0.03%
36,003
-12,123
-25% -$1.83M
PTON icon
627
Peloton Interactive
PTON
$3.24B
$5.37M 0.03%
61,737
-835
-1% -$72.7K
SNV icon
628
Synovus
SNV
$7.2B
$5.35M 0.03%
121,772
-51,517
-30% -$2.26M
DSU icon
629
BlackRock Debt Strategies Fund
DSU
$590M
$5.34M 0.03%
463,127
-31,808
-6% -$367K
GLQ
630
Clough Global Equity Fund
GLQ
$139M
$5.34M 0.03%
364,862
+11,378
+3% +$167K
PD icon
631
PagerDuty
PD
$1.6B
$5.34M 0.03%
+128,890
New +$5.34M
CMA icon
632
Comerica
CMA
$8.88B
$5.34M 0.03%
66,301
+12,146
+22% +$978K
LSI
633
DELISTED
Life Storage, Inc.
LSI
$5.32M 0.03%
46,399
-938
-2% -$108K
NHS
634
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$5.3M 0.03%
418,041
+17,562
+4% +$223K
SIRI icon
635
SiriusXM
SIRI
$8.17B
$5.3M 0.03%
86,798
-776
-0.9% -$47.3K
KL
636
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.27M 0.03%
126,737
-17,536
-12% -$729K
TSP
637
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5.26M 0.03%
+141,785
New +$5.26M
VTN icon
638
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$5.26M 0.03%
389,531
+29,132
+8% +$393K
TWOU
639
DELISTED
2U, Inc.
TWOU
$5.24M 0.03%
5,204
+4,736
+1,012% +$4.77M
FAF icon
640
First American
FAF
$6.8B
$5.24M 0.03%
78,146
-28,677
-27% -$1.92M
JCE icon
641
Nuveen Core Equity Alpha Fund
JCE
$266M
$5.22M 0.03%
305,086
+7,211
+2% +$123K
GDXJ icon
642
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$5.19M 0.03%
135,293
-4,338
-3% -$166K
ROK icon
643
Rockwell Automation
ROK
$38.8B
$5.18M 0.03%
17,597
-6,186
-26% -$1.82M
ETG
644
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$5.16M 0.03%
242,560
+884
+0.4% +$18.8K
HOLX icon
645
Hologic
HOLX
$14.8B
$5.16M 0.03%
69,873
-31,735
-31% -$2.34M
PCRX icon
646
Pacira BioSciences
PCRX
$1.2B
$5.15M 0.03%
91,868
-2,482
-3% -$139K
CTRA icon
647
Coterra Energy
CTRA
$18.2B
$5.14M 0.03%
236,350
-33,062
-12% -$719K
SLG icon
648
SL Green Realty
SLG
$4.32B
$5.14M 0.03%
72,507
-10,061
-12% -$713K
BBWI icon
649
Bath & Body Works
BBWI
$5.87B
$5.12M 0.03%
81,240
+35,167
+76% +$2.22M
NAN icon
650
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$5.08M 0.03%
344,792
+24,902
+8% +$367K
24 25
26
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