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
JBGS
1126
JBG SMITH
JBGS
$1.44B
$1.72M 0.01%
58,130
-1,256
-2% -$37.2K
CUBE icon
1127
CubeSmart
CUBE
$9.49B
$1.72M 0.01%
35,471
+4,529
+15% +$219K
VEEV icon
1128
Veeva Systems
VEEV
$45.8B
$1.72M 0.01%
5,954
+695
+13% +$200K
ESGR
1129
DELISTED
Enstar Group
ESGR
$1.71M 0.01%
7,293
+4,017
+123% +$943K
SNOW icon
1130
Snowflake
SNOW
$76.1B
$1.71M 0.01%
5,648
+685
+14% +$207K
TNDM icon
1131
Tandem Diabetes Care
TNDM
$864M
$1.7M 0.01%
14,247
+1,086
+8% +$130K
PBR icon
1132
Petrobras
PBR
$81.6B
$1.7M 0.01%
164,197
+23,810
+17% +$246K
SPWH icon
1133
Sportsman's Warehouse
SPWH
$118M
$1.7M 0.01%
96,462
– –
STC icon
1134
Stewart Information Services
STC
$2.1B
$1.7M 0.01%
26,849
+5,558
+26% +$352K
TT icon
1135
Trane Technologies
TT
$92.3B
$1.7M 0.01%
9,822
-2,956
-23% -$510K
E icon
1136
ENI
E
$52.6B
$1.69M 0.01%
63,336
-751
-1% -$20.1K
FLRN icon
1137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.69M 0.01%
55,142
-77,744
-59% -$2.38M
FMX icon
1138
Fomento Económico Mexicano
FMX
$31.4B
$1.69M 0.01%
19,475
+262
+1% +$22.7K
BKT icon
1139
BlackRock Income Trust
BKT
$287M
$1.69M 0.01%
92,197
+2,709
+3% +$49.6K
SAIA icon
1140
Saia
SAIA
$8.41B
$1.68M 0.01%
7,061
+2,887
+69% +$687K
CLF icon
1141
Cleveland-Cliffs
CLF
$5.83B
$1.67M 0.01%
84,248
-8,218
-9% -$163K
CGO
1142
Calamos Global Total Return Fund
CGO
$119M
$1.67M 0.01%
104,861
+35,191
+51% +$559K
NBH
1143
Neuberger Berman Municipal Fund
NBH
$307M
$1.67M 0.01%
103,822
-1,638
-2% -$26.3K
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.66M 0.01%
75,588
+10,046
+15% +$221K
SMFG icon
1145
Sumitomo Mitsui Financial
SMFG
$107B
$1.66M 0.01%
237,077
+56,217
+31% +$394K
NUV icon
1146
Nuveen Municipal Value Fund
NUV
$1.85B
$1.66M 0.01%
146,767
-6,128
-4% -$69.4K
RDS.A
1147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.01%
37,077
-13,805
-27% -$615K
STWD icon
1148
Starwood Property Trust
STWD
$7.56B
$1.64M 0.01%
67,327
-5,735
-8% -$140K
JBSS icon
1149
John B. Sanfilippo & Son
JBSS
$745M
$1.64M 0.01%
20,103
+9,695
+93% +$792K
OHI icon
1150
Omega Healthcare
OHI
$12.5B
$1.64M 0.01%
54,837
-17,849
-25% -$535K
44 45
46
47 48