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
BABA icon
1076
Alibaba
BABA
$371B
$1.91M 0.01%
12,875
-5,890
-31% -$872K
OR icon
1077
OR Royalties Inc.
OR
$6.75B
$1.9M 0.01%
169,290
-76
-0% -$853
CIT
1078
DELISTED
CIT Group Inc.
CIT
$1.89M 0.01%
36,447
-6,428
-15% -$334K
MUE icon
1079
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$1.89M 0.01%
136,733
-2,786
-2% -$38.4K
MUI
1080
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.89M 0.01%
123,991
-58,775
-32% -$894K
GMAB icon
1081
Genmab
GMAB
$17.6B
$1.88M 0.01%
43,055
-1,030
-2% -$45K
IWN icon
1082
iShares Russell 2000 Value ETF
IWN
$12B
$1.88M 0.01%
11,735
– –
DEO icon
1083
Diageo
DEO
$57.6B
$1.88M 0.01%
9,740
-945
-9% -$182K
WOR icon
1084
Worthington Enterprises
WOR
$3.26B
$1.88M 0.01%
57,798
+40,786
+240% +$1.33M
LBRT icon
1085
Liberty Energy
LBRT
$1.8B
$1.86M 0.01%
153,524
+13,341
+10% +$162K
CNX icon
1086
CNX Resources
CNX
$4.23B
$1.85M 0.01%
146,710
-25,534
-15% -$322K
STL
1087
DELISTED
Sterling Bancorp
STL
$1.85M 0.01%
74,071
-12,508
-14% -$312K
BLD icon
1088
TopBuild
BLD
$12B
$1.84M 0.01%
9,004
-776
-8% -$159K
WLL
1089
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 0.01%
31,549
– –
UAL icon
1090
United Airlines
UAL
$35.4B
$1.84M 0.01%
38,625
+3,097
+9% +$147K
G icon
1091
Genpact
G
$7.55B
$1.83M 0.01%
38,611
+2,839
+8% +$135K
VNO icon
1092
Vornado Realty Trust
VNO
$8.07B
$1.83M 0.01%
43,619
-52,669
-55% -$2.21M
PPD
1093
DELISTED
PPD, Inc. Common Stock
PPD
$1.83M 0.01%
39,090
+7,882
+25% +$369K
AJRD
1094
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.83M 0.01%
41,903
-553
-1% -$24.1K
BIT icon
1095
BlackRock Multi-Sector Income Trust
BIT
$600M
$1.82M 0.01%
97,394
-18,391
-16% -$344K
FDS icon
1096
Factset
FDS
$14B
$1.82M 0.01%
4,614
+789
+21% +$311K
DISH
1097
DELISTED
DISH Network Corp.
DISH
$1.82M 0.01%
41,801
-47,674
-53% -$2.07M
VUZI icon
1098
Vuzix
VUZI
$183M
$1.81M 0.01%
+172,882
New +$1.81M
FAM
1099
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.81M 0.01%
178,436
+9,738
+6% +$98.7K
KMX icon
1100
CarMax
KMX
$9.19B
$1.8M 0.01%
14,064
-2,236
-14% -$286K
42 43
44
45 46