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
GGT
1526
Gabelli Multimedia Trust
GGT
$154M
$803K ﹤0.01%
89,252
-997
-1% -$8.97K
HIBB
1527
DELISTED
Hibbett, Inc. Common Stock
HIBB
$800K ﹤0.01%
11,302
+2,293
+25% +$162K
YUMC icon
1528
Yum China
YUMC
$16.2B
$798K ﹤0.01%
13,737
-2,407
-15% -$140K
PSEC icon
1529
Prospect Capital
PSEC
$1.29B
$797K ﹤0.01%
103,496
-7,750
-7% -$59.7K
CXP
1530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$796K ﹤0.01%
41,865
-14,548
-26% -$277K
TY icon
1531
TRI-Continental Corp
TY
$1.76B
$794K ﹤0.01%
23,769
+4,676
+24% +$156K
ADUS icon
1532
Addus HomeCare
ADUS
$2.03B
$792K ﹤0.01%
9,932
-972
-9% -$77.5K
EVG
1533
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$791K ﹤0.01%
59,371
+37,181
+168% +$495K
MZTI
1534
The Marzetti Company Common Stock
MZTI
$4.97B
$789K ﹤0.01%
4,673
-5,540
-54% -$935K
THRM icon
1535
Gentherm
THRM
$1.07B
$789K ﹤0.01%
9,753
-734
-7% -$59.4K
TEF icon
1536
Telefonica
TEF
$29.9B
$788K ﹤0.01%
179,372
+86,684
+94% +$381K
FTF
1537
Franklin Limited Duration Income Trust
FTF
$261M
$787K ﹤0.01%
86,528
+54,481
+170% +$496K
ZS icon
1538
Zscaler
ZS
$43.4B
$786K ﹤0.01%
2,999
+986
+49% +$258K
CNDT icon
1539
Conduent
CNDT
$442M
$785K ﹤0.01%
119,184
-697
-0.6% -$4.59K
IBN icon
1540
ICICI Bank
IBN
$113B
$785K ﹤0.01%
41,611
-15,916
-28% -$300K
FFWM icon
1541
First Foundation Inc
FFWM
$487M
$784K ﹤0.01%
29,802
+3,322
+13% +$87.4K
ADNT icon
1542
Adient
ADNT
$1.92B
$782K ﹤0.01%
18,876
-10,502
-36% -$435K
CVLT icon
1543
Commault Systems
CVLT
$7.84B
$782K ﹤0.01%
+10,384
New +$782K
GSBD icon
1544
Goldman Sachs BDC
GSBD
$1.29B
$782K ﹤0.01%
42,616
-40,094
-48% -$736K
SQM icon
1545
Sociedad Química y Minera de Chile
SQM
$12B
$777K ﹤0.01%
14,450
+2,408
+20% +$129K
SEI
1546
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$775K ﹤0.01%
92,982
+5,760
+7% +$48K
ITUB icon
1547
Itaú Unibanco
ITUB
$75.9B
$774K ﹤0.01%
195,987
-96,315
-33% -$380K
SMM
1548
DELISTED
Salient Midstream & MLP Fund
SMM
$774K ﹤0.01%
121,894
-40,134
-25% -$255K
CWEN icon
1549
Clearway Energy Class C
CWEN
$3.35B
$771K ﹤0.01%
25,466
+11,932
+88% +$361K
TPVG icon
1550
TriplePoint Venture Growth BDC
TPVG
$269M
$771K ﹤0.01%
48,659
-24,837
-34% -$394K
60 61
62
63 64