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
HRB icon
701
H&R Block
HRB
$6.7B
$4.54M 0.03%
181,424
+50,221
+38% +$1.26M
IIM icon
702
Invesco Value Municipal Income Trust
IIM
$574M
$4.53M 0.03%
277,970
+91,342
+49% +$1.49M
EQH icon
703
Equitable Holdings
EQH
$15.8B
$4.53M 0.03%
152,794
+70,268
+85% +$2.08M
ALNY icon
704
Alnylam Pharmaceuticals
ALNY
$61.2B
$4.5M 0.03%
23,844
-2,093
-8% -$395K
BGY icon
705
BlackRock Enhanced International Dividend Trust
BGY
$526M
$4.49M 0.03%
730,088
+129,059
+21% +$794K
PMF
706
DELISTED
PIMCO Municipal Income Fund
PMF
$4.49M 0.03%
307,141
+38,345
+14% +$561K
EOG icon
707
EOG Resources
EOG
$65.5B
$4.48M 0.03%
55,800
-6,802
-11% -$546K
FRME icon
708
First Merchants
FRME
$2.32B
$4.47M 0.03%
106,834
+624
+0.6% +$26.1K
ISD
709
PGIM High Yield Bond Fund
ISD
$485M
$4.46M 0.03%
274,844
+21,114
+8% +$343K
EOS
710
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$4.45M 0.03%
191,550
+4,442
+2% +$103K
HIG icon
711
Hartford Financial Services
HIG
$36.8B
$4.44M 0.03%
63,233
-49,033
-44% -$3.44M
CARR icon
712
Carrier Global
CARR
$52.9B
$4.42M 0.03%
85,280
-4,286
-5% -$222K
ENX
713
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$4.4M 0.03%
358,376
+28,792
+9% +$353K
MEDP icon
714
Medpace
MEDP
$13.4B
$4.38M 0.03%
23,137
-637
-3% -$121K
TCOM icon
715
Trip.com Group
TCOM
$47.3B
$4.37M 0.03%
142,232
+10,188
+8% +$313K
URI icon
716
United Rentals
URI
$60.7B
$4.37M 0.03%
12,456
-4,425
-26% -$1.55M
FMN
717
Federated Hermes Premier Municipal Income Fund
FMN
$85.4M
$4.36M 0.03%
284,442
-29,881
-10% -$457K
IVH
718
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.35M 0.03%
318,183
-21,768
-6% -$298K
PSN icon
719
Parsons
PSN
$7.98B
$4.34M 0.03%
128,436
-275,129
-68% -$9.29M
ETR icon
720
Entergy
ETR
$39.4B
$4.33M 0.03%
87,142
-3,480
-4% -$173K
RPRX icon
721
Royalty Pharma
RPRX
$15.7B
$4.31M 0.03%
119,189
+110,123
+1,215% +$3.98M
IVZ icon
722
Invesco
IVZ
$9.86B
$4.3M 0.03%
178,103
+21
+0% +$506
FIS icon
723
Fidelity National Information Services
FIS
$34.7B
$4.29M 0.03%
35,284
+5,108
+17% +$621K
GE icon
724
GE Aerospace
GE
$299B
$4.29M 0.03%
66,891
-26,700
-29% -$1.71M
INFO
725
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.29M 0.03%
36,808
+428
+1% +$49.9K
27 28
29
30 31