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
TPR icon
1201
Tapestry
TPR
$22.2B
$1.5M 0.01%
40,500
+15,798
+64% +$585K
TPH icon
1202
Tri Pointe Homes
TPH
$3.18B
$1.5M 0.01%
71,113
-44,438
-38% -$934K
EAD
1203
Allspring Income Opportunities Fund
EAD
$420M
$1.49M 0.01%
169,820
+43,489
+34% +$383K
HLF icon
1204
Herbalife
HLF
$964M
$1.49M 0.01%
35,179
-11,700
-25% -$496K
ZEN
1205
DELISTED
ZENDESK INC
ZEN
$1.49M 0.01%
12,796
+1,274
+11% +$148K
PNR icon
1206
Pentair
PNR
$18.5B
$1.49M 0.01%
20,504
-15,918
-44% -$1.16M
OSIS icon
1207
OSI Systems
OSIS
$4.03B
$1.49M 0.01%
15,690
-44
-0.3% -$4.17K
IAG icon
1208
IAMGOLD
IAG
$6.35B
$1.48M 0.01%
656,807
+65,272
+11% +$147K
SAND icon
1209
Sandstorm Gold
SAND
$3.44B
$1.47M 0.01%
254,979
+20,157
+9% +$116K
SAFM
1210
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.01%
7,784
+2,387
+44% +$449K
EVTC icon
1211
Evertec
EVTC
$2.19B
$1.46M 0.01%
31,930
+26,735
+515% +$1.22M
PRDO icon
1212
Perdoceo Education
PRDO
$2.26B
$1.46M 0.01%
138,151
+113,439
+459% +$1.2M
NXR
1213
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.46M 0.01%
84,695
-1,575
-2% -$27.1K
QLYS icon
1214
Qualys
QLYS
$4.9B
$1.46M 0.01%
13,094
-1,811
-12% -$202K
MAT icon
1215
Mattel
MAT
$5.8B
$1.46M 0.01%
78,433
+8,239
+12% +$153K
JACK icon
1216
Jack in the Box
JACK
$342M
$1.45M 0.01%
14,937
+6,872
+85% +$669K
SA
1217
Seabridge Gold
SA
$1.9B
$1.45M 0.01%
93,983
-6,384
-6% -$98.6K
MGEE icon
1218
MGE Energy Inc
MGEE
$3.14B
$1.45M 0.01%
19,679
+962
+5% +$70.7K
ZROZ icon
1219
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$1.44M 0.01%
9,908
-2,380
-19% -$347K
LYV icon
1220
Live Nation Entertainment
LYV
$40.4B
$1.44M 0.01%
15,801
-1,653
-9% -$151K
FBC
1221
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.44M 0.01%
28,359
-180
-0.6% -$9.14K
APLS icon
1222
Apellis Pharmaceuticals
APLS
$3.21B
$1.44M 0.01%
+43,644
New +$1.44M
CELH icon
1223
Celsius Holdings
CELH
$14.9B
$1.44M 0.01%
47,895
+15,105
+46% +$454K
EMHY icon
1224
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$1.43M 0.01%
32,318
+14,942
+86% +$663K
PGP
1225
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$1.43M 0.01%
132,488
+28,152
+27% +$305K
47 48
49
50 51