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
SJI
926
DELISTED
South Jersey Industries, Inc.
SJI
$2.56M 0.02%
120,570
+57,095
+90% +$1.21M
DLB icon
927
Dolby
DLB
$6.8B
$2.56M 0.02%
29,126
+7,995
+38% +$704K
PNI
928
PIMCO New York Municipal Income Fund II
PNI
$77M
$2.56M 0.02%
220,102
+18,915
+9% +$220K
NVR icon
929
NVR
NVR
$23B
$2.56M 0.02%
533
+114
+27% +$546K
ZTR
930
Virtus Total Return Fund
ZTR
$348M
$2.56M 0.02%
274,460
+56,062
+26% +$522K
MCY icon
931
Mercury Insurance
MCY
$4.31B
$2.55M 0.02%
45,860
-4,241
-8% -$236K
GLO
932
Clough Global Opportunities Fund
GLO
$241M
$2.54M 0.02%
208,590
-26,429
-11% -$322K
OLED icon
933
Universal Display
OLED
$6.52B
$2.53M 0.02%
14,799
+2,672
+22% +$457K
UHS icon
934
Universal Health Services
UHS
$11.8B
$2.53M 0.02%
18,280
-4,813
-21% -$666K
MKTX icon
935
MarketAxess Holdings
MKTX
$6.9B
$2.53M 0.02%
6,012
-691
-10% -$291K
EVF
936
Eaton Vance Senior Income Trust
EVF
$101M
$2.53M 0.02%
358,252
+69,265
+24% +$488K
SMG icon
937
ScottsMiracle-Gro
SMG
$3.5B
$2.52M 0.02%
17,219
-4,951
-22% -$725K
STLD icon
938
Steel Dynamics
STLD
$19.5B
$2.51M 0.02%
42,846
-53,596
-56% -$3.13M
ALV icon
939
Autoliv
ALV
$9.63B
$2.5M 0.02%
29,158
+18,644
+177% +$1.6M
LNC icon
940
Lincoln National
LNC
$7.88B
$2.5M 0.02%
36,357
-7,807
-18% -$537K
NTRS icon
941
Northern Trust
NTRS
$24.2B
$2.49M 0.02%
23,138
-10,294
-31% -$1.11M
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.49M 0.02%
45,717
-33,943
-43% -$1.85M
HPF
943
John Hancock Preferred Income Fund II
HPF
$359M
$2.49M 0.02%
114,859
-1,112
-1% -$24.1K
APPS icon
944
Digital Turbine
APPS
$480M
$2.49M 0.02%
+36,219
New +$2.49M
ACP
945
abrdn Income Credit Strategies Fund
ACP
$740M
$2.48M 0.01%
224,818
+38,710
+21% +$428K
TKR icon
946
Timken Company
TKR
$5.32B
$2.48M 0.01%
37,968
-881
-2% -$57.6K
RHI icon
947
Robert Half
RHI
$3.56B
$2.48M 0.01%
24,725
-967
-4% -$97K
WTRG icon
948
Essential Utilities
WTRG
$10.6B
$2.48M 0.01%
53,782
+14,459
+37% +$666K
VALE icon
949
Vale
VALE
$44.8B
$2.47M 0.01%
177,314
+2,313
+1% +$32.3K
MMU
950
Western Asset Managed Municipals Fund
MMU
$564M
$2.47M 0.01%
185,043
+98,138
+113% +$1.31M
36 37
38
39 40