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
ASB icon
1251
Associated Banc-Corp
ASB
$4.38B
$1.37M 0.01%
63,951
-87,714
-58% -$1.88M
ALSN icon
1252
Allison Transmission
ALSN
$7.57B
$1.37M 0.01%
38,731
+13,874
+56% +$490K
ESNT icon
1253
Essent Group
ESNT
$6.33B
$1.37M 0.01%
31,069
+3,920
+14% +$172K
RQI icon
1254
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.37M 0.01%
91,703
-895
-1% -$13.3K
HTGC icon
1255
Hercules Capital
HTGC
$3.55B
$1.36M 0.01%
82,130
-70,214
-46% -$1.17M
RGA icon
1256
Reinsurance Group of America
RGA
$12.9B
$1.36M 0.01%
12,254
-9,253
-43% -$1.03M
DNA.WS
1257
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.36M 0.01%
+401,252
New +$1.36M
GHC icon
1258
Graham Holdings Company
GHC
$5.13B
$1.36M 0.01%
2,301
-1,922
-46% -$1.13M
USNA icon
1259
Usana Health Sciences
USNA
$564M
$1.36M 0.01%
+14,695
New +$1.36M
CRNC icon
1260
Cerence
CRNC
$426M
$1.35M 0.01%
+14,070
New +$1.35M
CTR
1261
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.35M 0.01%
56,291
+3,037
+6% +$72.9K
PTCT icon
1262
PTC Therapeutics
PTCT
$4.84B
$1.35M 0.01%
36,280
-254
-0.7% -$9.45K
AWR icon
1263
American States Water
AWR
$2.83B
$1.35M 0.01%
15,774
-1,276
-7% -$109K
ARCC icon
1264
Ares Capital
ARCC
$15.8B
$1.35M 0.01%
66,307
-55,313
-45% -$1.12M
ECF
1265
Ellsworth Growth & Income Fund
ECF
$157M
$1.35M 0.01%
100,750
-81,417
-45% -$1.09M
EGRX
1266
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.34M 0.01%
24,057
+7,186
+43% +$401K
CAI
1267
DELISTED
CAI International, Inc.
CAI
$1.34M 0.01%
+23,986
New +$1.34M
CLB icon
1268
Core Laboratories
CLB
$594M
$1.34M 0.01%
48,204
+18,984
+65% +$527K
LXP icon
1269
LXP Industrial Trust
LXP
$2.74B
$1.33M 0.01%
104,560
-40,509
-28% -$516K
UBS icon
1270
UBS Group
UBS
$130B
$1.33M 0.01%
83,156
+2,154
+3% +$34.3K
VOD icon
1271
Vodafone
VOD
$28.6B
$1.32M 0.01%
85,703
-18,085
-17% -$279K
EGP icon
1272
EastGroup Properties
EGP
$8.94B
$1.32M 0.01%
7,923
-4,248
-35% -$708K
CNR
1273
Core Natural Resources, Inc.
CNR
$3.72B
$1.31M 0.01%
50,489
-88,525
-64% -$2.3M
AMSF icon
1274
AMERISAFE
AMSF
$862M
$1.31M 0.01%
23,319
+12,208
+110% +$686K
SOLY
1275
DELISTED
Soliton, Inc.
SOLY
$1.31M 0.01%
64,316
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