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
VTOL icon
1326
Bristow Group
VTOL
$1.1B
$1.2M 0.01%
37,777
-12,350
-25% -$393K
KNSL icon
1327
Kinsale Capital Group
KNSL
$10.2B
$1.2M 0.01%
7,421
-531
-7% -$85.9K
PLUG icon
1328
Plug Power
PLUG
$1.74B
$1.2M 0.01%
+46,987
New +$1.2M
EDIT icon
1329
Editas Medicine
EDIT
$244M
$1.2M 0.01%
29,141
-10,552
-27% -$433K
REYN icon
1330
Reynolds Consumer Products
REYN
$4.91B
$1.2M 0.01%
43,764
+3,373
+8% +$92.3K
DDOG icon
1331
Datadog
DDOG
$48.5B
$1.19M 0.01%
8,434
+4,025
+91% +$569K
WF icon
1332
Woori Financial
WF
$13.5B
$1.19M 0.01%
41,237
+257
+0.6% +$7.43K
RNR icon
1333
RenaissanceRe
RNR
$11.5B
$1.18M 0.01%
8,463
-3,668
-30% -$511K
LITTW
1334
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.18M 0.01%
+1,333,331
New +$1.18M
CIM
1335
Chimera Investment
CIM
$1.17B
$1.18M 0.01%
26,445
-502
-2% -$22.4K
IAE
1336
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$1.17M 0.01%
135,857
+54,811
+68% +$471K
GBDC icon
1337
Golub Capital BDC
GBDC
$3.94B
$1.17M 0.01%
73,821
-56,647
-43% -$896K
BDN
1338
Brandywine Realty Trust
BDN
$782M
$1.17M 0.01%
86,826
-29,296
-25% -$393K
WIW
1339
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$1.17M 0.01%
87,610
+8,097
+10% +$108K
MGU
1340
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.17M 0.01%
49,976
-4,225
-8% -$98.5K
NGD
1341
New Gold Inc
NGD
$5.17B
$1.16M 0.01%
1,095,601
+178,228
+19% +$189K
TMHC icon
1342
Taylor Morrison
TMHC
$7.03B
$1.16M 0.01%
45,053
-37,510
-45% -$967K
MANH icon
1343
Manhattan Associates
MANH
$13.3B
$1.16M 0.01%
7,567
+865
+13% +$132K
OZK icon
1344
Bank OZK
OZK
$5.91B
$1.15M 0.01%
26,714
-14,040
-34% -$603K
DBX icon
1345
Dropbox
DBX
$8.34B
$1.15M 0.01%
39,264
+10,618
+37% +$310K
SVM
1346
Silvercorp Metals
SVM
$1.13B
$1.15M 0.01%
300,552
+31,353
+12% +$119K
IMO icon
1347
Imperial Oil
IMO
$46.8B
$1.14M 0.01%
+36,100
New +$1.14M
INO icon
1348
Inovio Pharmaceuticals
INO
$141M
$1.14M 0.01%
13,274
+505
+4% +$43.4K
INVX
1349
Innovex International, Inc.
INVX
$1.16B
$1.14M 0.01%
45,287
+6,700
+17% +$169K
CHT icon
1350
Chunghwa Telecom
CHT
$34.9B
$1.14M 0.01%
28,967
+8,073
+39% +$317K
52 53
54
55 56