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
IT icon
826
Gartner
IT
$17.6B
$3.26M 0.02%
10,726
-1,134
-10% -$345K
NSC icon
827
Norfolk Southern
NSC
$61.1B
$3.26M 0.02%
13,606
-298
-2% -$71.3K
CRUS icon
828
Cirrus Logic
CRUS
$5.78B
$3.25M 0.02%
39,481
+10,901
+38% +$898K
PHT
829
Pioneer High Income Fund
PHT
$243M
$3.25M 0.02%
332,530
-24,543
-7% -$240K
AN icon
830
AutoNation
AN
$8.42B
$3.24M 0.02%
26,584
-11,369
-30% -$1.38M
INOV
831
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.23M 0.02%
80,095
+27,080
+51% +$1.09M
EFX icon
832
Equifax
EFX
$30.3B
$3.22M 0.02%
12,725
-431
-3% -$109K
STE icon
833
Steris
STE
$24B
$3.22M 0.02%
15,744
+825
+6% +$169K
NVCR icon
834
NovoCure
NVCR
$1.37B
$3.21M 0.02%
27,658
+11,781
+74% +$1.37M
RGEN icon
835
Repligen
RGEN
$6.76B
$3.21M 0.02%
11,096
+74
+0.7% +$21.4K
LAKE icon
836
Lakeland Industries
LAKE
$131M
$3.2M 0.02%
152,155
+10,481
+7% +$220K
CHX
837
DELISTED
ChampionX
CHX
$3.18M 0.02%
142,064
+811
+0.6% +$18.1K
MTB icon
838
M&T Bank
MTB
$31B
$3.17M 0.02%
21,236
-190
-0.9% -$28.4K
PSTH.WS
839
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$3.15M 0.02%
2,444,441
– –
VGI
840
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$3.11M 0.02%
264,194
+17,960
+7% +$211K
NSL
841
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.1M 0.02%
530,442
+124,005
+31% +$725K
CHD icon
842
Church & Dwight Co
CHD
$22.7B
$3.1M 0.02%
37,525
-7,247
-16% -$598K
GHY
843
PGIM Global High Yield Fund
GHY
$547M
$3.1M 0.02%
201,055
+6,617
+3% +$102K
SAM icon
844
Boston Beer
SAM
$2.39B
$3.1M 0.02%
6,072
-1,776
-23% -$906K
PHI icon
845
PLDT
PHI
$4.19B
$3.09M 0.02%
94,733
+18,955
+25% +$617K
SGFY
846
DELISTED
Signify Health, Inc.
SGFY
$3.08M 0.02%
+172,113
New +$3.08M
SU icon
847
Suncor Energy
SU
$51.3B
$3.08M 0.02%
148,344
+7,739
+6% +$160K
MTLS
848
Materialise
MTLS
$299M
$3.06M 0.02%
+152,400
New +$3.06M
BTA icon
849
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$3.06M 0.02%
226,460
+4,996
+2% +$67.6K
STT icon
850
State Street
STT
$31.4B
$3.06M 0.02%
36,096
-16,820
-32% -$1.42M
32 33
34
35 36