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
CDE icon
801
Coeur Mining
CDE
$9.6B
$3.51M 0.02%
569,224
+36,564
+7% +$226K
HYG icon
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.5M 0.02%
39,999
+1,476
+4% +$129K
OPEN icon
803
Opendoor
OPEN
$4.31B
$3.5M 0.02%
170,256
+152,627
+866% +$3.13M
RH icon
804
RH
RH
$4.29B
$3.49M 0.02%
5,231
+41
+0.8% +$27.3K
BTG icon
805
B2Gold
BTG
$5.74B
$3.47M 0.02%
1,014,754
-8,538
-0.8% -$29.2K
MNDY icon
806
monday.com
MNDY
$9.66B
$3.46M 0.02%
+10,608
New +$3.46M
XLRN
807
DELISTED
Acceleron Pharma Inc.
XLRN
$3.45M 0.02%
20,052
-513
-2% -$88.3K
OXY icon
808
Occidental Petroleum
OXY
$45.6B
$3.45M 0.02%
116,534
-59,236
-34% -$1.75M
F icon
809
Ford
F
$45.5B
$3.39M 0.02%
239,531
+847
+0.4% +$12K
HBI icon
810
Hanesbrands
HBI
$2.21B
$3.38M 0.02%
196,792
-10,148
-5% -$174K
HRTG icon
811
Heritage Insurance Holdings
HRTG
$683M
$3.38M 0.02%
495,768
– –
AFB
812
AllianceBernstein National Municipal Income Fund
AFB
$308M
$3.37M 0.02%
225,845
+33,897
+18% +$506K
FLG
813
Flagstar Financial, Inc.
FLG
$5.24B
$3.37M 0.02%
87,299
-7,846
-8% -$303K
HR icon
814
Healthcare Realty
HR
$6.44B
$3.37M 0.02%
113,530
-27,620
-20% -$819K
NOV icon
815
NOV
NOV
$4.85B
$3.36M 0.02%
256,448
-44,171
-15% -$579K
FSLR icon
816
First Solar
FSLR
$21.9B
$3.35M 0.02%
35,132
-3,532
-9% -$337K
PKE icon
817
Park Aerospace
PKE
$377M
$3.35M 0.02%
245,005
– –
HWM icon
818
Howmet Aerospace
HWM
$74.1B
$3.35M 0.02%
107,303
-64
-0.1% -$2K
GNTX icon
819
Gentex
GNTX
$6.15B
$3.35M 0.02%
101,441
+14,743
+17% +$486K
ENTG icon
820
Entegris
ENTG
$12B
$3.34M 0.02%
26,527
+6,171
+30% +$777K
UBER icon
821
Uber
UBER
$196B
$3.33M 0.02%
74,316
+3,537
+5% +$158K
DSM
822
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$3.31M 0.02%
414,592
+129,264
+45% +$1.03M
NUAN
823
DELISTED
Nuance Communications, Inc.
NUAN
$3.29M 0.02%
59,722
+14,291
+31% +$787K
RCS
824
PIMCO Strategic Income Fund
RCS
$342M
$3.28M 0.02%
465,248
+59,483
+15% +$419K
ARWR icon
825
Arrowhead Research
ARWR
$3.99B
$3.27M 0.02%
52,373
+3,952
+8% +$247K
31 32
33
34 35