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
ETO
901
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$2.68M 0.02%
89,016
+3,976
+5% +$120K
ZUMZ icon
902
Zumiez
ZUMZ
$356M
$2.68M 0.02%
67,405
-21,870
-24% -$870K
ARNA
903
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.67M 0.02%
44,881
+1,716
+4% +$102K
VER
904
DELISTED
VEREIT, Inc.
VER
$2.67M 0.02%
59,086
+7,499
+15% +$339K
IJH icon
905
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.67M 0.02%
50,735
– –
SEE icon
906
Sealed Air
SEE
$4.83B
$2.67M 0.02%
48,665
-9,322
-16% -$511K
JEF icon
907
Jefferies Financial Group
JEF
$13.5B
$2.66M 0.02%
74,979
-46,476
-38% -$1.65M
FICO icon
908
Fair Isaac
FICO
$36.7B
$2.65M 0.02%
6,659
+724
+12% +$288K
PHK
909
PIMCO High Income Fund
PHK
$856M
$2.64M 0.02%
421,074
+98,505
+31% +$618K
ONC
910
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$2.64M 0.02%
7,276
-1,327
-15% -$482K
AUB icon
911
Atlantic Union Bankshares
AUB
$5.02B
$2.63M 0.02%
71,426
-19,473
-21% -$718K
GDO
912
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$2.63M 0.02%
145,864
+8,692
+6% +$157K
XRAY icon
913
Dentsply Sirona
XRAY
$2.73B
$2.63M 0.02%
45,315
+3,683
+9% +$214K
BHVN
914
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.63M 0.02%
18,921
-5,131
-21% -$713K
MFM
915
MFS Municipal Income Trust
MFM
$220M
$2.62M 0.02%
374,701
-11,788
-3% -$82.4K
QLTA icon
916
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$2.61M 0.02%
46,395
+10,007
+28% +$564K
PII icon
917
Polaris
PII
$3.29B
$2.61M 0.02%
21,831
+1,445
+7% +$173K
AZTA icon
918
Azenta
AZTA
$1.34B
$2.6M 0.02%
25,430
-598
-2% -$61.2K
HP icon
919
Helmerich & Payne
HP
$2.07B
$2.6M 0.02%
94,894
-10,944
-10% -$300K
NLY icon
920
Annaly Capital Management
NLY
$14.2B
$2.59M 0.02%
77,010
-8,006
-9% -$270K
HIO
921
Western Asset High Income Opportunity Fund
HIO
$377M
$2.59M 0.02%
499,280
+5,003
+1% +$26K
ALKS icon
922
Alkermes
ALKS
$4.45B
$2.59M 0.02%
+83,866
New +$2.59M
HEQ
923
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$2.57M 0.02%
205,118
+83,526
+69% +$1.05M
MOH icon
924
Molina Healthcare
MOH
$9.71B
$2.57M 0.02%
9,461
-713
-7% -$193K
INFY icon
925
Infosys
INFY
$70.4B
$2.56M 0.02%
115,209
+3,322
+3% +$73.9K
35 36
37
38 39