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
SYBT icon
1501
Stock Yards Bancorp
SYBT
$2.28B
$846K 0.01%
14,430
+56
+0.4% +$3.28K
ASR icon
1502
Grupo Aeroportuario del Sureste
ASR
$10.1B
$842K 0.01%
4,503
-224
-5% -$41.9K
ASG
1503
Liberty All-Star Growth Fund
ASG
$348M
$841K 0.01%
97,481
+25,475
+35% +$220K
TOWN icon
1504
Towne Bank
TOWN
$2.84B
$841K 0.01%
+27,027
New +$841K
BFH icon
1505
Bread Financial
BFH
$2.99B
$840K 0.01%
10,425
-10,263
-50% -$827K
MUR icon
1506
Murphy Oil
MUR
$3.72B
$840K 0.01%
33,640
-7,889
-19% -$197K
THQ
1507
abrdn Healthcare Opportunities Fund
THQ
$702M
$838K 0.01%
36,986
+40
+0.1% +$906
CASH icon
1508
Pathward Financial
CASH
$1.74B
$833K 0.01%
15,877
+216
+1% +$11.3K
CRI icon
1509
Carter's
CRI
$1.04B
$832K 0.01%
8,559
+1,718
+25% +$167K
RA
1510
Brookfield Real Assets Income Fund
RA
$748M
$832K 0.01%
39,804
-17,228
-30% -$360K
TCPC icon
1511
BlackRock TCP Capital
TCPC
$602M
$832K 0.01%
61,275
-70,620
-54% -$959K
BANR icon
1512
Banner Corp
BANR
$2.3B
$830K 0.01%
15,039
-4,206
-22% -$232K
HAIN icon
1513
Hain Celestial
HAIN
$176M
$829K 0.01%
19,386
-3,024
-13% -$129K
CADE icon
1514
Cadence Bank
CADE
$6.94B
$827K 0.01%
27,763
-14,081
-34% -$419K
EBR icon
1515
Eletrobras Common Shares
EBR
$19.1B
$825K 0.01%
116,246
+49
+0% +$348
EGF
1516
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$825K 0.01%
65,402
-7,908
-11% -$99.8K
HQY icon
1517
HealthEquity
HQY
$7.88B
$824K ﹤0.01%
12,717
-965
-7% -$62.5K
COLL icon
1518
Collegium Pharmaceutical
COLL
$1.19B
$823K ﹤0.01%
41,726
-7,797
-16% -$154K
SEIC icon
1519
SEI Investments
SEIC
$10.7B
$822K ﹤0.01%
13,855
+4,105
+42% +$244K
NBTB icon
1520
NBT Bancorp
NBTB
$2.26B
$818K ﹤0.01%
22,645
-17
-0.1% -$614
VLY icon
1521
Valley National Bancorp
VLY
$5.99B
$817K ﹤0.01%
61,399
-59,117
-49% -$787K
DISCK
1522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$816K ﹤0.01%
33,613
-85,504
-72% -$2.08M
PLTR icon
1523
Palantir
PLTR
$396B
$814K ﹤0.01%
33,847
+12,104
+56% +$291K
MED icon
1524
Medifast
MED
$152M
$810K ﹤0.01%
4,205
-1,622
-28% -$312K
HESM icon
1525
Hess Midstream
HESM
$5.18B
$808K ﹤0.01%
28,660
-10,293
-26% -$290K
59 60
61
62 63