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
BHK icon
876
BlackRock Core Bond Trust
BHK
$712M
$2.86M 0.02%
172,909
+28,035
+19% +$464K
PKG icon
877
Packaging Corp of America
PKG
$19.2B
$2.83M 0.02%
20,574
-3,013
-13% -$414K
CNP icon
878
CenterPoint Energy
CNP
$24.7B
$2.83M 0.02%
114,924
-14,121
-11% -$347K
PFF icon
879
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.82M 0.02%
72,739
+19,253
+36% +$747K
AG icon
880
First Majestic Silver
AG
$4.61B
$2.81M 0.02%
248,575
+13,732
+6% +$155K
DMB
881
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$2.8M 0.02%
179,764
-77,987
-30% -$1.22M
FANG icon
882
Diamondback Energy
FANG
$40.4B
$2.79M 0.02%
29,486
-3,787
-11% -$359K
VTA
883
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.79M 0.02%
238,648
-1,857
-0.8% -$21.7K
FOX icon
884
Fox Class B
FOX
$25.3B
$2.79M 0.02%
75,093
+6,972
+10% +$259K
DINO icon
885
HF Sinclair
DINO
$9.57B
$2.79M 0.02%
84,080
-148,576
-64% -$4.92M
AGI icon
886
Alamos Gold
AGI
$13.9B
$2.78M 0.02%
386,415
+2,471
+0.6% +$17.8K
SSRM icon
887
SSR Mining
SSRM
$4.46B
$2.76M 0.02%
189,847
+367
+0.2% +$5.34K
MAN icon
888
ManpowerGroup
MAN
$1.75B
$2.76M 0.02%
25,439
+4,700
+23% +$509K
OGN icon
889
Organon & Co
OGN
$2.67B
$2.75M 0.02%
83,785
-14,855
-15% -$487K
SPTN icon
890
SpartanNash
SPTN
$900M
$2.74M 0.02%
125,298
-21,889
-15% -$479K
WY icon
891
Weyerhaeuser
WY
$18.1B
$2.73M 0.02%
76,833
+14,863
+24% +$529K
HYB
892
DELISTED
New America High Income Fund, Inc.
HYB
$2.73M 0.02%
285,677
+25,248
+10% +$241K
GPN icon
893
Global Payments
GPN
$20.6B
$2.73M 0.02%
17,295
-3,902
-18% -$615K
ABMD
894
DELISTED
Abiomed Inc
ABMD
$2.72M 0.02%
8,356
-2,063
-20% -$672K
ENB icon
895
Enbridge
ENB
$106B
$2.72M 0.02%
68,289
-4,320
-6% -$172K
DAR icon
896
Darling Ingredients
DAR
$4.95B
$2.7M 0.02%
37,589
-7,656
-17% -$551K
STAA icon
897
STAAR Surgical
STAA
$1.37B
$2.7M 0.02%
21,035
-612
-3% -$78.6K
MHI
898
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.69M 0.02%
222,129
-7,469
-3% -$90.6K
VIRT icon
899
Virtu Financial
VIRT
$3.27B
$2.69M 0.02%
+110,162
New +$2.69M
CBRE icon
900
CBRE Group
CBRE
$48.4B
$2.68M 0.02%
27,560
+1,226
+5% +$119K
34 35
36
37 38