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
NRG icon
676
NRG Energy
NRG
$31.2B
$4.73M 0.03%
115,784
+4,511
+4% +$184K
RCL icon
677
Royal Caribbean
RCL
$92.8B
$4.73M 0.03%
53,128
-2,703
-5% -$240K
RVT icon
678
Royce Value Trust
RVT
$1.95B
$4.72M 0.03%
261,677
+40,403
+18% +$728K
UCB
679
United Community Banks, Inc.
UCB
$3.95B
$4.71M 0.03%
143,544
-511
-0.4% -$16.8K
KTOS icon
680
Kratos Defense & Security Solutions
KTOS
$11.1B
$4.7M 0.03%
+210,792
New +$4.7M
BKN icon
681
BlackRock Investment Quality Municipal Trust
BKN
$194M
$4.7M 0.03%
271,998
-59,096
-18% -$1.02M
AES icon
682
AES
AES
$9.06B
$4.68M 0.03%
205,162
-68,204
-25% -$1.56M
MSCI icon
683
MSCI
MSCI
$43.6B
$4.68M 0.03%
7,696
-1,241
-14% -$755K
IDA icon
684
Idacorp
IDA
$6.76B
$4.66M 0.03%
45,074
-11,209
-20% -$1.16M
MYI icon
685
BlackRock MuniYield Quality Fund III
MYI
$728M
$4.64M 0.03%
316,273
+94,096
+42% +$1.38M
RPM icon
686
RPM International
RPM
$16B
$4.63M 0.03%
59,678
-1,073
-2% -$83.3K
RMD icon
687
ResMed
RMD
$39.6B
$4.62M 0.03%
17,529
-1,156
-6% -$305K
EVT icon
688
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.62M 0.03%
168,222
+7,803
+5% +$214K
BALL icon
689
Ball Corp
BALL
$13.6B
$4.6M 0.03%
51,163
-7,776
-13% -$700K
CDNA icon
690
CareDx
CDNA
$710M
$4.6M 0.03%
72,651
+50,919
+234% +$3.23M
HST icon
691
Host Hotels & Resorts
HST
$12.1B
$4.6M 0.03%
281,389
-46,509
-14% -$760K
HTD
692
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$4.59M 0.03%
200,746
+16,184
+9% +$370K
HII icon
693
Huntington Ingalls Industries
HII
$10.7B
$4.59M 0.03%
23,777
+6
+0% +$1.16K
WPC icon
694
W.P. Carey
WPC
$14.8B
$4.58M 0.03%
64,030
-2,164
-3% -$155K
WRK
695
DELISTED
WestRock Company
WRK
$4.58M 0.03%
91,904
-23,471
-20% -$1.17M
A icon
696
Agilent Technologies
A
$35.2B
$4.57M 0.03%
29,021
-15,422
-35% -$2.43M
BGH
697
Barings Global Short Duration High Yield Fund
BGH
$332M
$4.57M 0.03%
267,294
-24,345
-8% -$416K
MEI icon
698
Methode Electronics
MEI
$292M
$4.55M 0.03%
108,220
+173
+0.2% +$7.28K
GFI icon
699
Gold Fields
GFI
$33.1B
$4.55M 0.03%
559,832
+7,199
+1% +$58.5K
BK icon
700
Bank of New York Mellon
BK
$73.3B
$4.55M 0.03%
87,676
-46,981
-35% -$2.44M
26 27
28
29 30