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
RARE icon
1001
Ultragenyx Pharmaceutical
RARE
$2.97B
$2.23M 0.01%
24,679
-109
-0.4% -$9.83K
ZLAB icon
1002
Zai Lab
ZLAB
$3.57B
$2.22M 0.01%
21,071
+4,025
+24% +$424K
STM icon
1003
STMicroelectronics
STM
$23.3B
$2.21M 0.01%
50,583
+2,164
+4% +$94.4K
PVG
1004
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.2M 0.01%
228,639
-7,289
-3% -$70.3K
JHG icon
1005
Janus Henderson
JHG
$7.05B
$2.2M 0.01%
53,208
-24,093
-31% -$996K
MLM icon
1006
Martin Marietta Materials
MLM
$37.9B
$2.2M 0.01%
6,424
-1,379
-18% -$471K
NXP icon
1007
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$2.18M 0.01%
125,406
+12,252
+11% +$213K
MDLA
1008
DELISTED
Medallia, Inc.
MDLA
$2.18M 0.01%
64,253
+30,234
+89% +$1.02M
MKSI icon
1009
MKS Inc. Common Stock
MKSI
$7.62B
$2.18M 0.01%
14,420
+745
+5% +$112K
EIM
1010
Eaton Vance Municipal Bond Fund
EIM
$520M
$2.17M 0.01%
162,350
-2,797
-2% -$37.4K
CM icon
1011
Canadian Imperial Bank of Commerce
CM
$73.8B
$2.17M 0.01%
38,980
-8,964
-19% -$499K
INVA icon
1012
Innoviva
INVA
$1.21B
$2.17M 0.01%
129,621
+60,392
+87% +$1.01M
NG icon
1013
NovaGold Resources
NG
$2.81B
$2.16M 0.01%
314,600
+7,575
+2% +$52.1K
GSK icon
1014
GSK
GSK
$83.3B
$2.15M 0.01%
45,046
+2,949
+7% +$141K
HQH
1015
abrdn Healthcare Investors
HQH
$906M
$2.15M 0.01%
84,144
-1,114
-1% -$28.5K
IBKR icon
1016
Interactive Brokers
IBKR
$28.1B
$2.15M 0.01%
137,808
+14,684
+12% +$229K
HI icon
1017
Hillenbrand
HI
$1.79B
$2.14M 0.01%
50,236
+7,402
+17% +$316K
IEF icon
1018
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.14M 0.01%
18,601
– –
WEA
1019
Western Asset Premier Bond Fund
WEA
$132M
$2.14M 0.01%
151,541
-10,499
-6% -$148K
TGTX icon
1020
TG Therapeutics
TGTX
$5.11B
$2.14M 0.01%
64,243
+6,623
+11% +$220K
EXP icon
1021
Eagle Materials
EXP
$7.64B
$2.14M 0.01%
16,290
-2,397
-13% -$314K
NVO icon
1022
Novo Nordisk
NVO
$240B
$2.14M 0.01%
44,470
+1,668
+4% +$80.1K
BHF icon
1023
Brighthouse Financial
BHF
$2.78B
$2.13M 0.01%
47,135
-26,244
-36% -$1.19M
ROL icon
1024
Rollins
ROL
$27.9B
$2.13M 0.01%
60,328
-22,557
-27% -$797K
AXON icon
1025
Axon Enterprise
AXON
$59.8B
$2.13M 0.01%
12,165
-1,269
-9% -$222K
39 40
41
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