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
DBRG icon
751
DigitalBridge
DBRG
$2.03B
$3.91M 0.02%
162,205
+622
+0.4% +$15K
OIA icon
752
Invesco Municipal Income Opportunities Trust
OIA
$285M
$3.91M 0.02%
491,359
+38,373
+8% +$305K
ICLR icon
753
Icon
ICLR
$12.9B
$3.89M 0.02%
+14,855
New +$3.89M
VFC icon
754
VF Corp
VFC
$5.85B
$3.89M 0.02%
58,035
-18,748
-24% -$1.26M
VTWO icon
755
Vanguard Russell 2000 ETF
VTWO
$12.7B
$3.89M 0.02%
43,961
+22,452
+104% +$1.99M
KMT icon
756
Kennametal
KMT
$1.59B
$3.88M 0.02%
113,400
-147
-0.1% -$5.03K
APH icon
757
Amphenol
APH
$145B
$3.86M 0.02%
105,290
-94,654
-47% -$3.47M
BLW icon
758
BlackRock Limited Duration Income Trust
BLW
$547M
$3.84M 0.02%
224,546
-7,224
-3% -$123K
JGH icon
759
Nuveen Global High Income Fund
JGH
$313M
$3.84M 0.02%
238,966
+23,945
+11% +$385K
RJF icon
760
Raymond James Financial
RJF
$33.2B
$3.84M 0.02%
41,591
+1,098
+3% +$101K
AGCO icon
761
AGCO
AGCO
$8.02B
$3.84M 0.02%
31,314
-341
-1% -$41.8K
EMB icon
762
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.84M 0.02%
34,859
-4,629
-12% -$510K
SBNY
763
DELISTED
Signature Bank
SBNY
$3.82M 0.02%
14,010
-7,996
-36% -$2.18M
HIX
764
Western Asset High Income Fund II
HIX
$392M
$3.81M 0.02%
531,743
-75,389
-12% -$540K
SCI icon
765
Service Corp International
SCI
$11B
$3.8M 0.02%
63,013
-55,438
-47% -$3.34M
HAS icon
766
Hasbro
HAS
$10.9B
$3.79M 0.02%
42,524
+5,454
+15% +$487K
COR icon
767
Cencora
COR
$57.4B
$3.79M 0.02%
31,738
+6,096
+24% +$728K
USA icon
768
Liberty All-Star Equity Fund
USA
$1.93B
$3.79M 0.02%
440,863
+6,618
+2% +$56.9K
CPK icon
769
Chesapeake Utilities
CPK
$2.91B
$3.79M 0.02%
31,544
+965
+3% +$116K
SSB icon
770
SouthState Bank Corporation
SSB
$10.3B
$3.77M 0.02%
50,521
+2,868
+6% +$214K
AM icon
771
Antero Midstream
AM
$8.79B
$3.76M 0.02%
360,713
+18,385
+5% +$192K
CINF icon
772
Cincinnati Financial
CINF
$23.8B
$3.76M 0.02%
32,894
-11,998
-27% -$1.37M
HALO icon
773
Halozyme
HALO
$8.87B
$3.75M 0.02%
92,204
+1,458
+2% +$59.3K
GENI icon
774
Genius Sports
GENI
$2.99B
$3.75M 0.02%
+200,935
New +$3.75M
RIO icon
775
Rio Tinto
RIO
$101B
$3.74M 0.02%
55,983
-3,857
-6% -$258K
29 30
31
32 33