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
TTC icon
851
Toro Company
TTC
$7.68B
$3.06M 0.02%
31,393
+450
+1% +$43.8K
UMBF icon
852
UMB Financial
UMBF
$9.26B
$3.05M 0.02%
31,524
-15,337
-33% -$1.48M
NIU
853
Niu Technologies
NIU
$317M
$3.04M 0.02%
+131,174
New +$3.04M
CHRW icon
854
C.H. Robinson
CHRW
$15.1B
$3.03M 0.02%
34,839
-11,750
-25% -$1.02M
UMC icon
855
United Microelectronic
UMC
$17.2B
$3.01M 0.02%
263,550
-133,317
-34% -$1.52M
WSM icon
856
Williams-Sonoma
WSM
$24.7B
$2.99M 0.02%
33,700
-42,428
-56% -$3.76M
VST icon
857
Vistra
VST
$70.9B
$2.99M 0.02%
174,664
+66,617
+62% +$1.14M
PFGC icon
858
Performance Food Group
PFGC
$16.3B
$2.98M 0.02%
64,216
+40,558
+171% +$1.88M
CPT icon
859
Camden Property Trust
CPT
$11.6B
$2.98M 0.02%
20,211
-5,426
-21% -$800K
PAYC icon
860
Paycom
PAYC
$12.4B
$2.98M 0.02%
6,010
-1,495
-20% -$741K
TYL icon
861
Tyler Technologies
TYL
$23.6B
$2.98M 0.02%
6,495
-410
-6% -$188K
IDE
862
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$2.97M 0.02%
236,395
-31,833
-12% -$400K
JKHY icon
863
Jack Henry & Associates
JKHY
$11.6B
$2.97M 0.02%
18,088
+1,763
+11% +$289K
NTRA icon
864
Natera
NTRA
$23.3B
$2.96M 0.02%
26,599
-2,374
-8% -$265K
SKLZ icon
865
Skillz
SKLZ
$110M
$2.96M 0.02%
15,060
+13,910
+1,210% +$2.73M
AUY
866
DELISTED
Yamana Gold, Inc.
AUY
$2.96M 0.02%
746,553
-23,820
-3% -$94.3K
AGNC icon
867
AGNC Investment
AGNC
$10.7B
$2.94M 0.02%
186,404
+59,075
+46% +$932K
HL icon
868
Hecla Mining
HL
$7.35B
$2.94M 0.02%
533,921
+71,743
+16% +$395K
CF icon
869
CF Industries
CF
$14.1B
$2.9M 0.02%
51,922
-9,706
-16% -$542K
LW icon
870
Lamb Weston
LW
$7.79B
$2.89M 0.02%
47,161
+15,084
+47% +$926K
GLW icon
871
Corning
GLW
$64.2B
$2.89M 0.02%
79,125
-28,644
-27% -$1.05M
DMF
872
DELISTED
BNY Mellon Municipal Income
DMF
$2.88M 0.02%
298,804
-14,216
-5% -$137K
MASI icon
873
Masimo
MASI
$7.92B
$2.87M 0.02%
10,595
+716
+7% +$194K
HRC
874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.87M 0.02%
19,113
+54
+0.3% +$8.1K
JTD
875
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.86M 0.02%
180,851
+11,807
+7% +$187K
33 34
35
36 37