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
UNVR
1351
DELISTED
Univar Solutions Inc.
UNVR
$1.14M 0.01%
47,771
-39,597
-45% -$943K
CCMP
1352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.14M 0.01%
9,225
+118
+1% +$14.5K
CHCO icon
1353
City Holding Co
CHCO
$1.83B
$1.14M 0.01%
14,583
+1
+0% +$78
VRM icon
1354
Vroom, Inc. Common Stock
VRM
$135M
$1.13M 0.01%
640
+144
+29% +$254K
CG icon
1355
Carlyle Group
CG
$24.4B
$1.13M 0.01%
23,890
-1,125
-4% -$53.2K
EXD
1356
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.13M 0.01%
99,875
-5,492
-5% -$61.9K
KYN icon
1357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.13M 0.01%
140,664
+7,265
+5% +$58.1K
PAI
1358
Western Asset Investment Grade Income Fund
PAI
$122M
$1.12M 0.01%
71,474
-3,853
-5% -$60.4K
KRTX
1359
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.11M 0.01%
9,109
-212
-2% -$25.9K
LDP icon
1360
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$1.11M 0.01%
40,541
-3,270
-7% -$89.2K
OLLI icon
1361
Ollie's Bargain Outlet
OLLI
$8.06B
$1.1M 0.01%
18,313
-640
-3% -$38.6K
HELE icon
1362
Helen of Troy
HELE
$567M
$1.1M 0.01%
4,905
+71
+1% +$16K
INSI
1363
DELISTED
Insight Select Income Fund
INSI
$1.1M 0.01%
52,281
+1,128
+2% +$23.7K
WYNN icon
1364
Wynn Resorts
WYNN
$12.9B
$1.1M 0.01%
12,934
-2,122
-14% -$180K
VGR
1365
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.01%
120,971
-38,411
-24% -$347K
CABO icon
1366
Cable One
CABO
$999M
$1.09M 0.01%
603
-1,133
-65% -$2.05M
SYNA icon
1367
Synaptics
SYNA
$2.76B
$1.09M 0.01%
6,068
-4,223
-41% -$759K
FHI icon
1368
Federated Hermes
FHI
$4.19B
$1.09M 0.01%
33,467
+553
+2% +$18K
GBT
1369
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.09M 0.01%
42,692
+5,170
+14% +$132K
PPLT icon
1370
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$1.08M 0.01%
12,016
-4,229
-26% -$382K
WOLF icon
1371
Wolfspeed
WOLF
$294M
$1.08M 0.01%
13,377
+969
+8% +$78.2K
NUW icon
1372
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1.07M 0.01%
63,007
-31,367
-33% -$535K
MHF
1373
Western Asset Municipal High Income Fund
MHF
$160M
$1.07M 0.01%
134,841
-758
-0.6% -$6.02K
BKE icon
1374
Buckle
BKE
$3.15B
$1.07M 0.01%
+27,007
New +$1.07M
WBT
1375
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.01%
45,915
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53 54
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