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
EOD
1026
Allspring Global Dividend Opportunity Fund
EOD
$249M
$2.13M 0.01%
385,068
+45,641
+13% +$252K
MBT
1027
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.12M 0.01%
219,612
+32,087
+17% +$309K
SFNC icon
1028
Simmons First National
SFNC
$2.97B
$2.12M 0.01%
71,536
+15,160
+27% +$448K
CNO icon
1029
CNO Financial Group
CNO
$3.81B
$2.11M 0.01%
89,411
-37,770
-30% -$889K
WING icon
1030
Wingstop
WING
$7.7B
$2.11M 0.01%
12,839
-413
-3% -$67.7K
IONS icon
1031
Ionis Pharmaceuticals
IONS
$10.1B
$2.1M 0.01%
62,637
+6,501
+12% +$218K
SAP icon
1032
SAP
SAP
$300B
$2.1M 0.01%
15,517
-6
-0% -$810
CEM
1033
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.09M 0.01%
76,897
-6,426
-8% -$174K
WHD icon
1034
Cactus
WHD
$2.86B
$2.09M 0.01%
55,281
+1,095
+2% +$41.3K
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
$2.08M 0.01%
6,317
+2,207
+54% +$728K
CHE icon
1036
Chemed
CHE
$6.63B
$2.08M 0.01%
4,472
-2,872
-39% -$1.34M
EWBC icon
1037
East-West Bancorp
EWBC
$15B
$2.07M 0.01%
26,726
-83,791
-76% -$6.5M
TXNM
1038
TXNM Energy, Inc.
TXNM
$6B
$2.07M 0.01%
41,876
-273
-0.6% -$13.5K
HLT icon
1039
Hilton Worldwide
HLT
$65.4B
$2.07M 0.01%
15,628
-1,269
-8% -$168K
JBHT icon
1040
JB Hunt Transport Services
JBHT
$13.6B
$2.06M 0.01%
12,339
-1,666
-12% -$279K
APA icon
1041
APA Corp
APA
$8.21B
$2.05M 0.01%
95,802
-8,497
-8% -$182K
LII icon
1042
Lennox International
LII
$20B
$2.05M 0.01%
6,974
+1,757
+34% +$517K
DECK icon
1043
Deckers Outdoor
DECK
$17.3B
$2.05M 0.01%
34,074
-1,872
-5% -$112K
YETI icon
1044
Yeti Holdings
YETI
$2.99B
$2.04M 0.01%
23,778
-2,607
-10% -$223K
VCIT icon
1045
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$2.04M 0.01%
21,572
+1,959
+10% +$185K
SNAP icon
1046
Snap
SNAP
$12.4B
$2.03M 0.01%
27,504
+5,152
+23% +$381K
BC icon
1047
Brunswick
BC
$4.33B
$2.03M 0.01%
21,300
+2,609
+14% +$249K
PPBI
1048
DELISTED
Pacific Premier Bancorp
PPBI
$2.03M 0.01%
48,945
+20,604
+73% +$854K
HMY icon
1049
Harmony Gold Mining
HMY
$9.48B
$2.03M 0.01%
642,934
+48,188
+8% +$152K
NXST icon
1050
Nexstar Media Group
NXST
$6.17B
$2.02M 0.01%
13,318
-608
-4% -$92.4K
40 41
42
43 44