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
PGRE
1401
Paramount Group
PGRE
$1.6B
$1.02M 0.01%
+113,476
New +$1.02M
PINS icon
1402
Pinterest
PINS
$23.9B
$1.02M 0.01%
20,000
+6,663
+50% +$339K
BJ icon
1403
BJs Wholesale Club
BJ
$12.9B
$1.02M 0.01%
18,520
-14,295
-44% -$785K
ACGL icon
1404
Arch Capital
ACGL
$34B
$1.01M 0.01%
26,571
+1,534
+6% +$58.5K
WKC icon
1405
World Kinect Corp
WKC
$1.42B
$1.01M 0.01%
30,137
-72,488
-71% -$2.44M
SBRA icon
1406
Sabra Healthcare REIT
SBRA
$4.53B
$1.01M 0.01%
68,780
-24,381
-26% -$359K
HUBS icon
1407
HubSpot
HUBS
$26.1B
$1.01M 0.01%
1,494
+205
+16% +$139K
NMFC icon
1408
New Mountain Finance
NMFC
$1.12B
$1.01M 0.01%
75,547
-71,205
-49% -$948K
BYND icon
1409
Beyond Meat
BYND
$197M
$1M 0.01%
9,521
+418
+5% +$44K
BOOM icon
1410
DMC Global
BOOM
$144M
$1M 0.01%
27,131
+1,268
+5% +$46.8K
FULT icon
1411
Fulton Financial
FULT
$3.52B
$997K 0.01%
65,269
-38,756
-37% -$592K
LECO icon
1412
Lincoln Electric
LECO
$13.5B
$997K 0.01%
7,738
+268
+4% +$34.5K
SPCE icon
1413
Virgin Galactic
SPCE
$188M
$996K 0.01%
1,968
+11
+0.6% +$5.57K
GEF icon
1414
Greif
GEF
$3.57B
$994K 0.01%
15,385
-12,797
-45% -$827K
ASGN icon
1415
ASGN Inc
ASGN
$2.27B
$993K 0.01%
8,774
-665
-7% -$75.3K
JPC icon
1416
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$993K 0.01%
100,339
+55,877
+126% +$553K
RVNC
1417
DELISTED
Revance Therapeutics, Inc.
RVNC
$992K 0.01%
35,604
-827
-2% -$23K
AGR
1418
DELISTED
Avangrid, Inc.
AGR
$992K 0.01%
20,407
+222
+1% +$10.8K
MDB icon
1419
MongoDB
MDB
$27.3B
$990K 0.01%
2,099
+265
+14% +$125K
NET icon
1420
Cloudflare
NET
$79.6B
$988K 0.01%
8,772
+4,324
+97% +$487K
PBH icon
1421
Prestige Consumer Healthcare
PBH
$3.23B
$987K 0.01%
17,598
-2,133
-11% -$120K
AMLP icon
1422
Alerian MLP ETF
AMLP
$10.4B
$986K 0.01%
29,583
-44,107
-60% -$1.47M
LCID icon
1423
Lucid Motors
LCID
$6.15B
$986K 0.01%
+3,884
New +$986K
CCXI
1424
DELISTED
ChemoCentryx, Inc.
CCXI
$985K 0.01%
57,581
-8,161
-12% -$140K
OSK icon
1425
Oshkosh
OSK
$8.95B
$983K 0.01%
9,599
-25,966
-73% -$2.66M
55 56
57
58 59