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
COO icon
976
Cooper Companies
COO
$13.6B
$2.34M 0.01%
22,628
+9,584
+73% +$990K
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.34M 0.01%
230,612
+19,277
+9% +$195K
LITE icon
978
Lumentum
LITE
$11.5B
$2.34M 0.01%
27,968
+1,697
+6% +$142K
APTV icon
979
Aptiv
APTV
$18.2B
$2.33M 0.01%
15,612
-18,268
-54% -$2.72M
CHNG
980
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.32M 0.01%
110,642
-289
-0.3% -$6.05K
BTI icon
981
British American Tobacco
BTI
$125B
$2.32M 0.01%
65,636
+4,836
+8% +$171K
FLTR icon
982
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.31M 0.01%
91,103
+884
+1% +$22.5K
HYEM icon
983
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.31M 0.01%
99,701
-51,141
-34% -$1.19M
SBAC icon
984
SBA Communications
SBAC
$21.4B
$2.31M 0.01%
6,982
-771
-10% -$255K
RDWR icon
985
Radware
RDWR
$1.12B
$2.31M 0.01%
68,393
+373
+0.5% +$12.6K
ARW icon
986
Arrow Electronics
ARW
$6.66B
$2.3M 0.01%
20,449
-7,534
-27% -$846K
ISBC
987
DELISTED
Investors Bancorp, Inc.
ISBC
$2.29M 0.01%
151,482
+23,069
+18% +$349K
QDEL icon
988
QuidelOrtho
QDEL
$2.03B
$2.28M 0.01%
16,183
-1,199
-7% -$169K
VMC icon
989
Vulcan Materials
VMC
$39.8B
$2.28M 0.01%
13,465
-2,676
-17% -$453K
AKAM icon
990
Akamai
AKAM
$11.4B
$2.28M 0.01%
21,766
+642
+3% +$67.1K
LAD icon
991
Lithia Motors
LAD
$8.81B
$2.27M 0.01%
7,152
-456
-6% -$145K
TRN icon
992
Trinity Industries
TRN
$2.31B
$2.26M 0.01%
83,302
+28,740
+53% +$781K
CROX icon
993
Crocs
CROX
$4.42B
$2.26M 0.01%
15,772
-1,187
-7% -$170K
TDG icon
994
TransDigm Group
TDG
$72.9B
$2.25M 0.01%
3,602
+9
+0.3% +$5.62K
LYFT icon
995
Lyft
LYFT
$7.6B
$2.25M 0.01%
41,904
+3,573
+9% +$192K
WEN icon
996
Wendy's
WEN
$1.89B
$2.25M 0.01%
103,605
-15,342
-13% -$333K
PEN icon
997
Penumbra
PEN
$10.8B
$2.24M 0.01%
8,402
-149
-2% -$39.7K
EQX icon
998
Equinox Gold
EQX
$8.57B
$2.24M 0.01%
339,290
+16,254
+5% +$107K
TRP icon
999
TC Energy
TRP
$54.2B
$2.24M 0.01%
46,480
-6,445
-12% -$310K
TDY icon
1000
Teledyne Technologies
TDY
$26.5B
$2.23M 0.01%
5,187
-55
-1% -$23.6K
38 39
40
41 42