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
COHR icon
651
Coherent
COHR
$15.4B
$5.06M 0.03%
85,227
+244
+0.3% +$14.5K
TSCO icon
652
Tractor Supply
TSCO
$31.8B
$5.06M 0.03%
124,860
-81,055
-39% -$3.28M
TREX icon
653
Trex
TREX
$6.77B
$5M 0.03%
49,051
-2,871
-6% -$293K
AMH icon
654
American Homes 4 Rent
AMH
$12.9B
$4.99M 0.03%
130,856
-2,634
-2% -$100K
MCN
655
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$4.96M 0.03%
631,169
-13,822
-2% -$109K
MAS icon
656
Masco
MAS
$15.9B
$4.95M 0.03%
89,130
-18,207
-17% -$1.01M
THG icon
657
Hanover Insurance
THG
$6.36B
$4.95M 0.03%
38,176
-3,872
-9% -$502K
FOXA icon
658
Fox Class A
FOXA
$27.8B
$4.94M 0.03%
123,182
-12,956
-10% -$520K
AU icon
659
AngloGold Ashanti
AU
$31.4B
$4.94M 0.03%
308,820
+15,022
+5% +$240K
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$10.8B
$4.94M 0.03%
63,859
+997
+2% +$77.1K
QSI icon
661
Quantum-Si Incorporated
QSI
$215M
$4.93M 0.03%
+591,458
New +$4.93M
SBSW icon
662
Sibanye-Stillwater
SBSW
$6.38B
$4.93M 0.03%
399,594
+53,230
+15% +$657K
SSYS icon
663
Stratasys
SSYS
$876M
$4.93M 0.03%
+228,986
New +$4.93M
GOCO icon
664
GoHealth
GOCO
$75.8M
$4.93M 0.03%
+65,286
New +$4.93M
SYK icon
665
Stryker
SYK
$150B
$4.92M 0.03%
18,673
+1,281
+7% +$338K
SYNH
666
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.92M 0.03%
56,183
-30,049
-35% -$2.63M
MRO
667
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.03%
357,923
-434
-0.1% -$5.93K
FE icon
668
FirstEnergy
FE
$25B
$4.89M 0.03%
137,278
-25,411
-16% -$905K
DAN icon
669
Dana Inc
DAN
$2.72B
$4.86M 0.03%
218,653
-51,374
-19% -$1.14M
GATX icon
670
GATX Corp
GATX
$5.99B
$4.85M 0.03%
54,184
-2,566
-5% -$230K
NMCO icon
671
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$4.85M 0.03%
320,776
+122,834
+62% +$1.86M
SR icon
672
Spire
SR
$4.43B
$4.84M 0.03%
79,153
+415
+0.5% +$25.4K
EFT
673
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$4.8M 0.03%
329,314
+49,477
+18% +$721K
AWK icon
674
American Water Works
AWK
$27.3B
$4.78M 0.03%
28,264
-6,098
-18% -$1.03M
BPMC
675
DELISTED
Blueprint Medicines
BPMC
$4.76M 0.03%
46,298
+374
+0.8% +$38.5K
25 26
27
28 29