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
MOG.A icon
1476
Moog
MOG.A
$6.24B
$880K 0.01%
11,545
-2,085
-15% -$159K
WIX icon
1477
WIX.com
WIX
$9.13B
$880K 0.01%
4,488
+2,178
+94% +$427K
NCZ
1478
Virtus Convertible & Income Fund II
NCZ
$263M
$876K 0.01%
42,219
-58,696
-58% -$1.22M
KBH icon
1479
KB Home
KBH
$4.46B
$875K 0.01%
22,483
-18,612
-45% -$724K
ENIC icon
1480
Enel Chile
ENIC
$5.02B
$874K 0.01%
362,767
-108,527
-23% -$261K
GGB icon
1481
Gerdau
GGB
$6.17B
$874K 0.01%
223,789
+81,895
+58% +$320K
GTPBW
1482
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$872K 0.01%
799,998
– –
TDW icon
1483
Tidewater
TDW
$2.97B
$869K 0.01%
72,048
+3,208
+5% +$38.7K
TPZ
1484
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$869K 0.01%
65,629
-29,060
-31% -$385K
MPLX icon
1485
MPLX
MPLX
$50.8B
$868K 0.01%
30,497
-7,071
-19% -$201K
POR icon
1486
Portland General Electric
POR
$4.63B
$867K 0.01%
18,439
-6,937
-27% -$326K
MTH icon
1487
Meritage Homes
MTH
$5.59B
$866K 0.01%
17,862
-18,782
-51% -$911K
RITM icon
1488
Rithm Capital
RITM
$6.63B
$864K 0.01%
78,592
+29,818
+61% +$328K
SAIL
1489
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$864K 0.01%
20,145
-1,478
-7% -$63.4K
KMF
1490
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$863K 0.01%
118,531
-45,938
-28% -$334K
MAXR
1491
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$863K 0.01%
30,462
-9,687
-24% -$274K
HZO icon
1492
MarineMax
HZO
$545M
$861K 0.01%
17,739
-499
-3% -$24.2K
VVV icon
1493
Valvoline
VVV
$5B
$860K 0.01%
27,584
-6,876
-20% -$214K
FNB icon
1494
FNB Corp
FNB
$5.88B
$858K 0.01%
73,856
-94,286
-56% -$1.1M
BCC icon
1495
Boise Cascade
BCC
$3.21B
$853K 0.01%
15,798
-4,632
-23% -$250K
Z icon
1496
Zillow
Z
$20.8B
$851K 0.01%
9,650
+2,943
+44% +$260K
BCE icon
1497
BCE
BCE
$22.5B
$850K 0.01%
16,983
-8,323
-33% -$417K
CPE
1498
DELISTED
Callon Petroleum Company
CPE
$850K 0.01%
17,325
-15,811
-48% -$776K
EPAM icon
1499
EPAM Systems
EPAM
$8.53B
$848K 0.01%
1,487
-2,990
-67% -$1.71M
THC icon
1500
Tenet Healthcare
THC
$16.9B
$847K 0.01%
12,745
-10,344
-45% -$687K
58 59
60
61 62