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
RGLD icon
726
Royal Gold
RGLD
$12.3B
$4.29M 0.03%
44,869
-642
-1% -$61.3K
FEN
727
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.28M 0.03%
315,738
+34,485
+12% +$468K
UTG icon
728
Reaves Utility Income Fund
UTG
$3.35B
$4.28M 0.03%
130,477
+31
+0% +$1.02K
KGC icon
729
Kinross Gold
KGC
$28B
$4.26M 0.03%
794,254
+47,741
+6% +$256K
WBS icon
730
Webster Financial
WBS
$10.2B
$4.24M 0.03%
77,757
+15,126
+24% +$824K
MDU icon
731
MDU Resources
MDU
$3.36B
$4.2M 0.03%
372,331
-32,290
-8% -$364K
ON icon
732
ON Semiconductor
ON
$19.7B
$4.2M 0.03%
91,676
+10,498
+13% +$480K
NI icon
733
NiSource
NI
$19.2B
$4.18M 0.03%
172,649
+12,052
+8% +$292K
DFS
734
DELISTED
Discover Financial Services
DFS
$4.14M 0.02%
33,729
+4,608
+16% +$566K
ROP icon
735
Roper Technologies
ROP
$55.2B
$4.13M 0.02%
9,247
-114
-1% -$50.9K
DELL icon
736
Dell
DELL
$84.2B
$4.12M 0.02%
78,184
-62,436
-44% -$3.29M
KRC icon
737
Kilroy Realty
KRC
$4.98B
$4.12M 0.02%
62,217
+5,583
+10% +$370K
OTEX icon
738
Open Text
OTEX
$8.93B
$4.11M 0.02%
84,357
-29,170
-26% -$1.42M
BR icon
739
Broadridge
BR
$29.3B
$4.1M 0.02%
24,628
+4,280
+21% +$713K
AEE icon
740
Ameren
AEE
$26.8B
$4.05M 0.02%
50,042
+1,873
+4% +$152K
TSM icon
741
TSMC
TSM
$1.35T
$4.03M 0.02%
36,111
-11,156
-24% -$1.25M
JSD
742
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.03M 0.02%
266,954
-25,924
-9% -$391K
CPB icon
743
Campbell Soup
CPB
$9.98B
$4.02M 0.02%
96,215
+461
+0.5% +$19.3K
BNTX icon
744
BioNTech
BNTX
$24.3B
$4.02M 0.02%
14,721
-1,944
-12% -$531K
HTLF
745
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.01M 0.02%
83,485
– –
PAAS icon
746
Pan American Silver
PAAS
$15.3B
$3.98M 0.02%
171,074
-1,009
-0.6% -$23.5K
PWR icon
747
Quanta Services
PWR
$58.1B
$3.98M 0.02%
34,945
-2,227
-6% -$254K
CMG icon
748
Chipotle Mexican Grill
CMG
$51.9B
$3.97M 0.02%
109,250
-79,850
-42% -$2.9M
CAG icon
749
Conagra Brands
CAG
$9.27B
$3.96M 0.02%
116,898
+6,674
+6% +$226K
EG icon
750
Everest Group
EG
$14.3B
$3.92M 0.02%
15,631
+1,457
+10% +$365K
28 29
30
31 32