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
DKNG icon
1226
DraftKings
DKNG
$22.8B
$1.43M 0.01%
29,617
+2,413
+9% +$116K
EPD icon
1227
Enterprise Products Partners
EPD
$69.1B
$1.43M 0.01%
65,850
-10,222
-13% -$221K
MRCY icon
1228
Mercury Systems
MRCY
$4.38B
$1.43M 0.01%
30,049
+2,372
+9% +$112K
RGR icon
1229
Sturm, Ruger & Co
RGR
$601M
$1.42M 0.01%
19,291
+14,204
+279% +$1.05M
CHRS icon
1230
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$1.42M 0.01%
88,450
+7,897
+10% +$127K
CMP icon
1231
Compass Minerals
CMP
$771M
$1.42M 0.01%
21,995
+1,219
+6% +$78.5K
KOF icon
1232
Coca-Cola Femsa
KOF
$18.3B
$1.42M 0.01%
25,186
+7,058
+39% +$397K
CLDR
1233
DELISTED
Cloudera, Inc.
CLDR
$1.42M 0.01%
88,757
+43,392
+96% +$693K
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
$1.42M 0.01%
46,992
-4,922
-9% -$148K
JHS
1235
John Hancock Income Securities Trust
JHS
$136M
$1.42M 0.01%
89,169
+2,012
+2% +$31.9K
BKU icon
1236
Bankunited
BKU
$2.96B
$1.41M 0.01%
33,721
+5,358
+19% +$224K
SILV
1237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.41M 0.01%
202,015
+6,223
+3% +$43.4K
OII icon
1238
Oceaneering
OII
$2.48B
$1.4M 0.01%
105,408
+6,654
+7% +$88.6K
COHR
1239
DELISTED
Coherent Inc
COHR
$1.4M 0.01%
5,608
+1,643
+41% +$411K
ORAN
1240
DELISTED
Orange
ORAN
$1.4M 0.01%
129,477
+10,139
+8% +$110K
ATH
1241
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.4M 0.01%
20,284
-665
-3% -$45.8K
IBND icon
1242
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.4M 0.01%
39,544
+1,700
+4% +$60K
WAB icon
1243
Wabtec
WAB
$32.9B
$1.39M 0.01%
16,132
-1,495
-8% -$129K
AROC icon
1244
Archrock
AROC
$4.36B
$1.39M 0.01%
168,176
+3,964
+2% +$32.7K
ACHC icon
1245
Acadia Healthcare
ACHC
$2.06B
$1.38M 0.01%
21,699
-647
-3% -$41.3K
AGZ icon
1246
iShares Agency Bond ETF
AGZ
$618M
$1.38M 0.01%
11,661
-11,153
-49% -$1.32M
GL icon
1247
Globe Life
GL
$11.5B
$1.38M 0.01%
15,525
-282
-2% -$25.1K
CSOD
1248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.38M 0.01%
+24,068
New +$1.38M
OMF icon
1249
OneMain Financial
OMF
$7.34B
$1.38M 0.01%
24,885
+5,460
+28% +$302K
NEU icon
1250
NewMarket
NEU
$7.98B
$1.38M 0.01%
4,058
-32
-0.8% -$10.8K
48 49
50
51 52