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
TEL icon
951
TE Connectivity
TEL
$62.2B
$2.46M 0.01%
17,942
+1,773
+11% +$243K
BP icon
952
BP
BP
$89.5B
$2.46M 0.01%
89,934
-23,707
-21% -$648K
PDT
953
John Hancock Premium Dividend Fund
PDT
$660M
$2.46M 0.01%
147,858
-2,597
-2% -$43.2K
UTF icon
954
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$2.46M 0.01%
90,616
-16,591
-15% -$450K
XRX icon
955
Xerox
XRX
$456M
$2.46M 0.01%
121,677
-47,665
-28% -$962K
DMO
956
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.45M 0.01%
158,662
+71,453
+82% +$1.1M
JQC icon
957
Nuveen Credit Strategies Income Fund
JQC
$753M
$2.45M 0.01%
373,793
+21,193
+6% +$139K
XYZ
958
Block, Inc.
XYZ
$45B
$2.45M 0.01%
10,221
+203
+2% +$48.7K
FR icon
959
First Industrial Realty Trust
FR
$6.77B
$2.43M 0.01%
46,564
+702
+2% +$36.6K
BRO icon
960
Brown & Brown
BRO
$30.5B
$2.42M 0.01%
43,654
+13,962
+47% +$774K
MAV
961
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.42M 0.01%
208,220
-52,096
-20% -$604K
ADPT icon
962
Adaptive Biotechnologies
ADPT
$1.89B
$2.41M 0.01%
71,019
-2,847
-4% -$96.8K
MOS icon
963
The Mosaic Company
MOS
$10.6B
$2.4M 0.01%
67,152
-15,136
-18% -$541K
BBIO icon
964
BridgeBio Pharma
BBIO
$10.1B
$2.4M 0.01%
51,099
+5,350
+12% +$251K
DSL
965
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.4M 0.01%
134,831
-4,694
-3% -$83.4K
PCTY icon
966
Paylocity
PCTY
$9.34B
$2.39M 0.01%
8,506
-878
-9% -$246K
EXPE icon
967
Expedia Group
EXPE
$26.7B
$2.38M 0.01%
14,549
-514
-3% -$84.2K
HYI
968
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$2.38M 0.01%
149,337
+11,104
+8% +$177K
PCI
969
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.38M 0.01%
112,436
+36,843
+49% +$779K
TWST icon
970
Twist Bioscience
TWST
$1.46B
$2.37M 0.01%
22,121
+767
+4% +$82.1K
NFG icon
971
National Fuel Gas
NFG
$7.87B
$2.37M 0.01%
45,052
+18,605
+70% +$977K
VEDL
972
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.36M 0.01%
154,633
+33,266
+27% +$508K
KSM
973
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.35M 0.01%
191,553
+16,188
+9% +$199K
IOVA icon
974
Iovance Biotherapeutics
IOVA
$861M
$2.35M 0.01%
95,299
-2,761
-3% -$68.1K
SAGE
975
DELISTED
Sage Therapeutics
SAGE
$2.35M 0.01%
52,994
+10,641
+25% +$471K
37 38
39
40 41