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
ACAD icon
1176
Acadia Pharmaceuticals
ACAD
$4.02B
$1.57M 0.01%
94,279
+14,666
+18% +$244K
SFM icon
1177
Sprouts Farmers Market
SFM
$13.1B
$1.56M 0.01%
67,477
-36,289
-35% -$841K
SANM icon
1178
Sanmina
SANM
$6.53B
$1.55M 0.01%
40,322
-15,012
-27% -$579K
NATI
1179
DELISTED
National Instruments Corp
NATI
$1.54M 0.01%
39,345
-299
-0.8% -$11.7K
RBLX icon
1180
Roblox
RBLX
$92.2B
$1.54M 0.01%
+20,424
New +$1.54M
NGG icon
1181
National Grid
NGG
$70.5B
$1.54M 0.01%
28,727
+2,249
+8% +$120K
TXT icon
1182
Textron
TXT
$14.4B
$1.53M 0.01%
21,969
-2,504
-10% -$175K
LZB icon
1183
La-Z-Boy
LZB
$1.43B
$1.53M 0.01%
47,571
– –
ALLE icon
1184
Allegion
ALLE
$14.6B
$1.53M 0.01%
11,552
-5,072
-31% -$670K
MHK icon
1185
Mohawk Industries
MHK
$8.68B
$1.52M 0.01%
8,587
-7,932
-48% -$1.41M
FSM icon
1186
Fortuna Silver Mines
FSM
$2.59B
$1.52M 0.01%
387,029
+113,226
+41% +$445K
ULTA icon
1187
Ulta Beauty
ULTA
$23.1B
$1.52M 0.01%
4,213
-498
-11% -$180K
BURL icon
1188
Burlington
BURL
$17.6B
$1.52M 0.01%
5,356
-400
-7% -$113K
SGI
1189
Somnigroup International Inc.
SGI
$17.9B
$1.52M 0.01%
32,683
-1,559
-5% -$72.4K
VRTV
1190
DELISTED
VERITIV CORPORATION
VRTV
$1.52M 0.01%
16,929
-29,685
-64% -$2.66M
TDOC icon
1191
Teladoc Health
TDOC
$1.37B
$1.51M 0.01%
11,934
+2,299
+24% +$292K
IGI
1192
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.51M 0.01%
68,430
-2,072
-3% -$45.8K
BXMT icon
1193
Blackstone Mortgage Trust
BXMT
$3.41B
$1.51M 0.01%
49,818
+11,933
+31% +$362K
GT icon
1194
Goodyear
GT
$2.45B
$1.51M 0.01%
85,371
-59,612
-41% -$1.06M
ASPN icon
1195
Aspen Aerogels
ASPN
$560M
$1.51M 0.01%
32,750
-10,310
-24% -$474K
LPX icon
1196
Louisiana-Pacific
LPX
$6.64B
$1.51M 0.01%
24,539
-8,192
-25% -$503K
PUMP icon
1197
ProPetro Holding
PUMP
$505M
$1.51M 0.01%
174,065
-40,851
-19% -$353K
SNP
1198
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.51M 0.01%
30,625
+193
+0.6% +$9.49K
VBF icon
1199
Invesco Bond Fund
VBF
$179M
$1.51M 0.01%
73,996
+613
+0.8% +$12.5K
STIP icon
1200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.5M 0.01%
14,200
-254
-2% -$26.8K
46 47
48
49 50