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
CLR
1276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.01%
28,310
-15,084
-35% -$696K
CBOE icon
1277
Cboe Global Markets
CBOE
$24.7B
$1.31M 0.01%
10,549
-15,834
-60% -$1.96M
UMPQ
1278
DELISTED
Umpqua Holdings Corp
UMPQ
$1.3M 0.01%
64,240
-4,514
-7% -$91.4K
SHOP icon
1279
Shopify
SHOP
$188B
$1.3M 0.01%
9,590
+2,430
+34% +$329K
BILI icon
1280
Bilibili
BILI
$10.1B
$1.3M 0.01%
19,618
+6,972
+55% +$461K
KB icon
1281
KB Financial Group
KB
$30.6B
$1.3M 0.01%
27,887
+5,891
+27% +$274K
NIM icon
1282
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.3M 0.01%
119,216
-609
-0.5% -$6.62K
NESR
1283
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$1.29M 0.01%
+102,865
New +$1.29M
AMN icon
1284
AMN Healthcare
AMN
$727M
$1.29M 0.01%
11,220
-30
-0.3% -$3.44K
XYL icon
1285
Xylem
XYL
$34.5B
$1.28M 0.01%
10,368
-494
-5% -$61.1K
BUI icon
1286
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.28M 0.01%
50,964
-554
-1% -$13.9K
PCG icon
1287
PG&E
PCG
$34.6B
$1.28M 0.01%
133,424
+35,705
+37% +$343K
IPGP icon
1288
IPG Photonics
IPGP
$3.49B
$1.28M 0.01%
8,066
+668
+9% +$106K
NBR icon
1289
Nabors Industries
NBR
$619M
$1.28M 0.01%
13,210
-1,071
-7% -$103K
WTS icon
1290
Watts Water Technologies
WTS
$9.47B
$1.27M 0.01%
7,582
-401
-5% -$67.4K
PPC icon
1291
Pilgrim's Pride
PPC
$10.5B
$1.27M 0.01%
43,788
-36,694
-46% -$1.07M
HNW
1292
Pioneer Diversified High Income Fund
HNW
$107M
$1.27M 0.01%
81,857
+31,294
+62% +$486K
LOGI icon
1293
Logitech
LOGI
$16B
$1.27M 0.01%
14,425
+769
+6% +$67.8K
TRIL
1294
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.27M 0.01%
72,367
+18,715
+35% +$329K
SPXX icon
1295
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$1.27M 0.01%
74,273
-4,084
-5% -$69.8K
TRGP icon
1296
Targa Resources
TRGP
$35.6B
$1.27M 0.01%
25,732
-11,084
-30% -$545K
VSAT icon
1297
Viasat
VSAT
$4.28B
$1.26M 0.01%
22,927
-12,365
-35% -$681K
CORT icon
1298
Corcept Therapeutics
CORT
$7.83B
$1.26M 0.01%
63,980
+41,331
+182% +$813K
FIVE icon
1299
Five Below
FIVE
$8.04B
$1.26M 0.01%
7,106
-7
-0.1% -$1.24K
TFX icon
1300
Teleflex
TFX
$5.86B
$1.25M 0.01%
3,330
-3,763
-53% -$1.42M
50 51
52
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