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
BAH icon
1376
Booz Allen Hamilton
BAH
$12.8B
$1.07M 0.01%
13,439
-1,301
-9% -$103K
SPWR
1377
DELISTED
SunPower Corporation Common Stock
SPWR
$1.07M 0.01%
47,014
+31,415
+201% +$712K
HAFC icon
1378
Hanmi Financial
HAFC
$756M
$1.07M 0.01%
53,103
-24,532
-32% -$492K
BERY
1379
DELISTED
Berry Global Group, Inc.
BERY
$1.06M 0.01%
19,022
-37,592
-66% -$2.1M
BUD icon
1380
AB InBev
BUD
$115B
$1.06M 0.01%
18,827
+713
+4% +$40.2K
ENIA
1381
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.06M 0.01%
181,285
+32,366
+22% +$189K
MWA icon
1382
Mueller Water Products
MWA
$3.98B
$1.06M 0.01%
69,519
+213
+0.3% +$3.24K
SRC
1383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.06M 0.01%
22,922
-5,977
-21% -$275K
PIPR icon
1384
Piper Sandler
PIPR
$6.13B
$1.05M 0.01%
+7,597
New +$1.05M
JBL icon
1385
Jabil
JBL
$23B
$1.05M 0.01%
17,956
-110,920
-86% -$6.47M
POST icon
1386
Post Holdings
POST
$5.76B
$1.05M 0.01%
14,536
-2,435
-14% -$176K
SM icon
1387
SM Energy
SM
$3.13B
$1.05M 0.01%
39,735
-38,471
-49% -$1.01M
SLCA
1388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M 0.01%
130,868
-15,205
-10% -$122K
ARGX icon
1389
argenx
ARGX
$46.7B
$1.04M 0.01%
3,457
-80
-2% -$24.2K
EDF
1390
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$1.04M 0.01%
140,194
+59,087
+73% +$440K
ALRM icon
1391
Alarm.com
ALRM
$2.82B
$1.04M 0.01%
13,296
-2,728
-17% -$213K
RAVN
1392
DELISTED
Raven Industries Inc
RAVN
$1.04M 0.01%
18,055
+6,252
+53% +$360K
XENT
1393
DELISTED
Intersect ENT, Inc
XENT
$1.04M 0.01%
+38,185
New +$1.04M
BLUE
1394
DELISTED
bluebird bio
BLUE
$1.04M 0.01%
4,188
+992
+31% +$246K
PGF icon
1395
Invesco Financial Preferred ETF
PGF
$817M
$1.04M 0.01%
54,630
+1,811
+3% +$34.3K
PGX icon
1396
Invesco Preferred ETF
PGX
$3.98B
$1.04M 0.01%
68,882
+2,124
+3% +$31.9K
SPOT icon
1397
Spotify
SPOT
$142B
$1.03M 0.01%
4,553
-868
-16% -$196K
CASY icon
1398
Casey's General Stores
CASY
$20.6B
$1.02M 0.01%
5,426
-877
-14% -$165K
PFN
1399
PIMCO Income Strategy Fund II
PFN
$715M
$1.02M 0.01%
100,717
-55,857
-36% -$566K
XEC
1400
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.01%
11,704
-5,700
-33% -$497K
54 55
56
57 58