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
AMED
1101
DELISTED
Amedisys
AMED
$1.8M 0.01%
12,050
+2,323
+24% +$346K
FBIN icon
1102
Fortune Brands Innovations
FBIN
$7.29B
$1.8M 0.01%
23,488
+359
+2% +$27.4K
TWLO icon
1103
Twilio
TWLO
$15.7B
$1.79M 0.01%
5,624
+1,395
+33% +$445K
SE icon
1104
Sea Limited
SE
$116B
$1.79M 0.01%
5,617
-635
-10% -$202K
NAVI icon
1105
Navient
NAVI
$1.31B
$1.78M 0.01%
90,281
-75,514
-46% -$1.49M
FOXF icon
1106
Fox Factory Holding Corp
FOXF
$1.2B
$1.78M 0.01%
12,307
-1,299
-10% -$188K
MUSA icon
1107
Murphy USA
MUSA
$7.59B
$1.78M 0.01%
10,626
-6,645
-38% -$1.11M
CSGS icon
1108
CSG Systems International
CSGS
$1.89B
$1.77M 0.01%
36,790
-2,027
-5% -$97.7K
L icon
1109
Loews
L
$20.3B
$1.77M 0.01%
32,835
-4,478
-12% -$242K
SAFT icon
1110
Safety Insurance
SAFT
$1.12B
$1.77M 0.01%
22,266
+5,963
+37% +$473K
PTC icon
1111
PTC
PTC
$24.8B
$1.76M 0.01%
14,671
-1,859
-11% -$223K
DAY icon
1112
Dayforce
DAY
$10.9B
$1.76M 0.01%
15,582
+11,242
+259% +$1.27M
UL icon
1113
Unilever
UL
$156B
$1.75M 0.01%
32,335
-1,661
-5% -$90K
AAL icon
1114
American Airlines Group
AAL
$8.54B
$1.75M 0.01%
85,299
+5,654
+7% +$116K
HWC icon
1115
Hancock Whitney
HWC
$5.38B
$1.75M 0.01%
37,132
-12,518
-25% -$590K
FL
1116
DELISTED
Foot Locker
FL
$1.75M 0.01%
38,293
-2,457
-6% -$112K
CZR icon
1117
Caesars Entertainment
CZR
$5.39B
$1.75M 0.01%
15,547
-743
-5% -$83.4K
PH icon
1118
Parker-Hannifin
PH
$97.5B
$1.74M 0.01%
6,240
-12,667
-67% -$3.54M
MAG
1119
DELISTED
MAG Silver
MAG
$1.74M 0.01%
107,531
+6,376
+6% +$103K
PEB icon
1120
Pebblebrook Hotel Trust
PEB
$1.4B
$1.74M 0.01%
77,679
-101,828
-57% -$2.28M
VIV icon
1121
Telefônica Brasil
VIV
$19.9B
$1.74M 0.01%
223,858
+47,839
+27% +$371K
DT icon
1122
Dynatrace
DT
$14.8B
$1.74M 0.01%
24,463
+5,258
+27% +$373K
PRGS icon
1123
Progress Software
PRGS
$1.85B
$1.74M 0.01%
35,263
+20,207
+134% +$994K
IHD
1124
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$1.73M 0.01%
234,410
+16,796
+8% +$124K
FTV icon
1125
Fortive
FTV
$16.8B
$1.72M 0.01%
24,414
-4,875
-17% -$344K
43 44
45
46 47