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
RNG icon
1051
RingCentral
RNG
$2.82B
$2.02M 0.01%
9,303
+2,763
+42% +$601K
MUA icon
1052
BlackRock MuniAssets Fund
MUA
$443M
$2.02M 0.01%
133,039
+13,361
+11% +$203K
BHP icon
1053
BHP
BHP
$138B
$2.02M 0.01%
42,310
-5,017
-11% -$240K
LSCC icon
1054
Lattice Semiconductor
LSCC
$9B
$2.02M 0.01%
31,212
-2,926
-9% -$189K
MGLN
1055
DELISTED
Magellan Health Services, Inc.
MGLN
$2.01M 0.01%
21,233
-5,519
-21% -$522K
DCI icon
1056
Donaldson
DCI
$9.42B
$2M 0.01%
34,780
-1,023
-3% -$58.7K
EMD
1057
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2M 0.01%
146,731
+24,647
+20% +$335K
MTG icon
1058
MGIC Investment
MTG
$6.65B
$1.99M 0.01%
133,241
-37,985
-22% -$568K
THO icon
1059
Thor Industries
THO
$5.78B
$1.99M 0.01%
16,226
-9,492
-37% -$1.17M
CCL icon
1060
Carnival Corp
CCL
$44.4B
$1.98M 0.01%
79,103
+3,947
+5% +$98.7K
FNF icon
1061
Fidelity National Financial
FNF
$16.5B
$1.98M 0.01%
45,351
+22,298
+97% +$972K
CPAY icon
1062
Corpay
CPAY
$22.1B
$1.95M 0.01%
7,447
+1,193
+19% +$312K
CCOI icon
1063
Cogent Communications
CCOI
$1.79B
$1.94M 0.01%
27,446
+3,029
+12% +$215K
OLN icon
1064
Olin
OLN
$3.05B
$1.94M 0.01%
40,147
-9,997
-20% -$482K
WTW icon
1065
Willis Towers Watson
WTW
$32.9B
$1.94M 0.01%
8,322
-8,401
-50% -$1.95M
FCT
1066
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$1.93M 0.01%
157,698
+36,314
+30% +$444K
EOT
1067
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$1.93M 0.01%
81,372
+32,123
+65% +$760K
TS icon
1068
Tenaris
TS
$18.7B
$1.92M 0.01%
91,157
+10,216
+13% +$216K
DTM icon
1069
DT Midstream
DTM
$10.9B
$1.92M 0.01%
+41,545
New +$1.92M
AIF
1070
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.92M 0.01%
121,416
-258
-0.2% -$4.08K
BNS icon
1071
Scotiabank
BNS
$79.7B
$1.92M 0.01%
31,199
+18,893
+154% +$1.16M
NBO
1072
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.92M 0.01%
145,813
+7,213
+5% +$94.8K
EGO icon
1073
Eldorado Gold
EGO
$5.61B
$1.91M 0.01%
247,425
+21,225
+9% +$164K
SLM icon
1074
SLM Corp
SLM
$6.03B
$1.91M 0.01%
108,613
-7,093
-6% -$125K
NXQ
1075
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.91M 0.01%
122,460
-4,498
-4% -$70.2K
41 42
43
44 45