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
TLK icon
1151
Telkom Indonesia
TLK
$18.9B
$1.64M 0.01%
64,685
+14,567
+29% +$370K
USHY icon
1152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.64M 0.01%
39,496
+21,723
+122% +$901K
CHDN icon
1153
Churchill Downs
CHDN
$6.93B
$1.63M 0.01%
13,582
-730
-5% -$87.6K
TTE icon
1154
TotalEnergies
TTE
$134B
$1.63M 0.01%
33,991
+6,625
+24% +$318K
FTI icon
1155
TechnipFMC
FTI
$16.6B
$1.62M 0.01%
215,376
+17,839
+9% +$134K
TRTN
1156
DELISTED
Triton International Limited
TRTN
$1.62M 0.01%
31,076
-2,126
-6% -$111K
GEN icon
1157
Gen Digital
GEN
$18.3B
$1.61M 0.01%
63,748
-28,973
-31% -$733K
MGM icon
1158
MGM Resorts International
MGM
$9.62B
$1.61M 0.01%
37,311
-3,350
-8% -$145K
CATY icon
1159
Cathay General Bancorp
CATY
$3.4B
$1.61M 0.01%
38,886
-13,153
-25% -$544K
SNX icon
1160
TD Synnex
SNX
$12.6B
$1.61M 0.01%
15,439
-9,976
-39% -$1.04M
PODD icon
1161
Insulet
PODD
$23.8B
$1.61M 0.01%
5,646
+687
+14% +$195K
FOLD icon
1162
Amicus Therapeutics
FOLD
$2.47B
$1.6M 0.01%
167,742
-14,183
-8% -$135K
PNF
1163
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.6M 0.01%
128,059
+8,758
+7% +$110K
TD icon
1164
Toronto Dominion Bank
TD
$131B
$1.6M 0.01%
24,180
+13,276
+122% +$878K
SAVA icon
1165
Cassava Sciences
SAVA
$104M
$1.6M 0.01%
+25,697
New +$1.6M
CEV
1166
Eaton Vance California Municipal Income Trust
CEV
$69.9M
$1.59M 0.01%
116,612
-26,777
-19% -$365K
AVT icon
1167
Avnet
AVT
$4.52B
$1.59M 0.01%
42,919
-62,895
-59% -$2.33M
DBL
1168
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.59M 0.01%
80,436
-644
-0.8% -$12.7K
AFG icon
1169
American Financial Group
AFG
$11.7B
$1.59M 0.01%
12,593
+1,376
+12% +$173K
PNFP icon
1170
Pinnacle Financial Partners
PNFP
$7.59B
$1.58M 0.01%
16,820
-5,959
-26% -$560K
SNY icon
1171
Sanofi
SNY
$116B
$1.58M 0.01%
32,800
-252
-0.8% -$12.1K
VCYT icon
1172
Veracyte
VCYT
$2.51B
$1.58M 0.01%
34,014
-4,418
-11% -$205K
FSD
1173
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.57M 0.01%
98,855
+62,295
+170% +$990K
DRI icon
1174
Darden Restaurants
DRI
$24.9B
$1.57M 0.01%
10,353
-10,049
-49% -$1.52M
RMBS icon
1175
Rambus
RMBS
$9.53B
$1.57M 0.01%
70,587
+26,889
+62% +$597K
45 46
47
48 49