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
APO icon
1301
Apollo Global Management
APO
$78B
$1.25M 0.01%
20,350
-8,656
-30% -$533K
CUZ icon
1302
Cousins Properties
CUZ
$4.97B
$1.25M 0.01%
33,588
-13,975
-29% -$521K
NWSA icon
1303
News Corp Class A
NWSA
$16.6B
$1.25M 0.01%
53,245
-70,582
-57% -$1.66M
MMD
1304
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$1.25M 0.01%
56,989
+15,031
+36% +$329K
HXL icon
1305
Hexcel
HXL
$4.98B
$1.25M 0.01%
20,970
-3,170
-13% -$188K
UBSI icon
1306
United Bankshares
UBSI
$5.4B
$1.25M 0.01%
34,216
-36,388
-52% -$1.32M
IR icon
1307
Ingersoll Rand
IR
$32.2B
$1.24M 0.01%
24,614
-3,498
-12% -$176K
FRTA
1308
DELISTED
Forterra, Inc
FRTA
$1.24M 0.01%
52,517
– –
GATO
1309
DELISTED
Gatos Silver, Inc.
GATO
$1.23M 0.01%
105,930
+16,350
+18% +$190K
NGVT icon
1310
Ingevity
NGVT
$2.14B
$1.23M 0.01%
17,228
-2,471
-13% -$176K
EPR icon
1311
EPR Properties
EPR
$4.31B
$1.23M 0.01%
24,816
-7,296
-23% -$360K
SXT icon
1312
Sensient Technologies
SXT
$4.57B
$1.22M 0.01%
13,448
+6,467
+93% +$589K
PRGO icon
1313
Perrigo
PRGO
$3.1B
$1.22M 0.01%
25,817
-9,134
-26% -$432K
PENN icon
1314
PENN Entertainment
PENN
$2.92B
$1.22M 0.01%
16,825
-604
-3% -$43.8K
WRB icon
1315
W.R. Berkley
WRB
$28B
$1.22M 0.01%
37,400
-1,701
-4% -$55.4K
MNP
1316
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.22M 0.01%
77,565
+441
+0.6% +$6.91K
QQQX icon
1317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.21M 0.01%
42,766
-700
-2% -$19.9K
TCBK icon
1318
TriCo Bancshares
TCBK
$1.49B
$1.21M 0.01%
27,976
+106
+0.4% +$4.6K
TSLX icon
1319
Sixth Street Specialty
TSLX
$2.32B
$1.21M 0.01%
54,641
-42,968
-44% -$955K
NCLH icon
1320
Norwegian Cruise Line
NCLH
$12.2B
$1.21M 0.01%
45,382
+541
+1% +$14.4K
GAP
1321
The Gap, Inc.
GAP
$8.99B
$1.21M 0.01%
53,316
-14,305
-21% -$325K
EXK
1322
Endeavour Silver
EXK
$1.78B
$1.21M 0.01%
295,836
+50,675
+21% +$207K
IX icon
1323
ORIX
IX
$30.2B
$1.21M 0.01%
63,835
+18,390
+40% +$348K
MTN icon
1324
Vail Resorts
MTN
$5.48B
$1.21M 0.01%
3,612
-4,074
-53% -$1.36M
EC icon
1325
Ecopetrol
EC
$19B
$1.2M 0.01%
83,879
-2,462
-3% -$35.3K
51 52
53
54 55