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
FLO icon
1426
Flowers Foods
FLO
$3.02B
$979K 0.01%
41,462
-8,873
-18% -$210K
FOE
1427
DELISTED
Ferro Corporation
FOE
$976K 0.01%
47,996
– –
HAE icon
1428
Haemonetics
HAE
$2.58B
$974K 0.01%
13,797
+2,554
+23% +$180K
NLSN
1429
DELISTED
Nielsen Holdings plc
NLSN
$972K 0.01%
50,628
+11,176
+28% +$215K
X
1430
DELISTED
US Steel
X
$968K 0.01%
44,039
-29,138
-40% -$640K
BIG
1431
DELISTED
Big Lots, Inc.
BIG
$968K 0.01%
22,325
-52,503
-70% -$2.28M
MAC icon
1432
Macerich
MAC
$4.59B
$967K 0.01%
57,899
-46,497
-45% -$777K
FIF
1433
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$963K 0.01%
75,506
-7,761
-9% -$99K
CGNX icon
1434
Cognex
CGNX
$7.51B
$962K 0.01%
11,986
-771
-6% -$61.9K
OVV icon
1435
Ovintiv
OVV
$10.8B
$962K 0.01%
29,250
-10,181
-26% -$335K
SNBR icon
1436
Sleep Number
SNBR
$225M
$962K 0.01%
10,291
+4,754
+86% +$444K
CC icon
1437
Chemours
CC
$2.5B
$961K 0.01%
33,053
-22,433
-40% -$652K
DPG
1438
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$957K 0.01%
71,311
-2,564
-3% -$34.4K
MFC icon
1439
Manulife Financial
MFC
$53.7B
$953K 0.01%
+49,521
New +$953K
JPI icon
1440
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$952K 0.01%
38,397
-3,328
-8% -$82.5K
PACW
1441
DELISTED
PacWest Bancorp
PACW
$948K 0.01%
20,927
-2,092
-9% -$94.8K
BWG
1442
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$944K 0.01%
75,333
-7,905
-9% -$99.1K
SSD icon
1443
Simpson Manufacturing
SSD
$8.09B
$944K 0.01%
8,827
-461
-5% -$49.3K
HOLI
1444
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$940K 0.01%
45,422
-3,275
-7% -$67.8K
EQT icon
1445
EQT Corp
EQT
$31.8B
$935K 0.01%
45,685
-42,376
-48% -$867K
FSK icon
1446
FS KKR Capital
FSK
$5.01B
$933K 0.01%
42,352
-14,263
-25% -$314K
AMX icon
1447
America Movil
AMX
$61.2B
$930K 0.01%
52,641
-14,638
-22% -$259K
GPRE icon
1448
Green Plains
GPRE
$641M
$930K 0.01%
28,474
-33,779
-54% -$1.1M
SCCO icon
1449
Southern Copper
SCCO
$84.3B
$929K 0.01%
17,384
-28,659
-62% -$1.53M
VNDA icon
1450
Vanda Pharmaceuticals
VNDA
$269M
$925K 0.01%
53,979
+31,692
+142% +$543K
56 57
58
59 60