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
WAL icon
1551
Western Alliance Bancorporation
WAL
$9.8B
$769K ﹤0.01%
7,066
-624
-8% -$67.9K
TYG
1552
Tortoise Energy Infrastructure Corp
TYG
$736M
$767K ﹤0.01%
28,297
-4,296
-13% -$116K
MIME
1553
DELISTED
Mimecast Limited
MIME
$767K ﹤0.01%
+12,064
New +$767K
ACRO.WS
1554
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$767K ﹤0.01%
+833,324
New +$767K
NXDT
1555
NexPoint Diversified Real Estate Trust
NXDT
$176M
$766K ﹤0.01%
55,038
+8,226
+18% +$114K
FIVN icon
1556
FIVE9
FIVN
$1.95B
$763K ﹤0.01%
4,775
+3,559
+293% +$569K
RYAAY icon
1557
Ryanair
RYAAY
$31.2B
$762K ﹤0.01%
17,323
-3,307
-16% -$145K
FAX
1558
abrdn Asia-Pacific Income Fund
FAX
$683M
$754K ﹤0.01%
30,279
-342
-1% -$8.52K
U icon
1559
Unity
U
$18.2B
$754K ﹤0.01%
5,975
+1,820
+44% +$230K
WAFD icon
1560
WaFd
WAFD
$2.47B
$753K ﹤0.01%
21,943
-18,280
-45% -$627K
YELP icon
1561
Yelp
YELP
$1.97B
$753K ﹤0.01%
20,232
+10,282
+103% +$383K
SHG icon
1562
Shinhan Financial Group
SHG
$23.7B
$752K ﹤0.01%
22,325
-5,450
-20% -$184K
VNQI icon
1563
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$748K ﹤0.01%
13,288
+475
+4% +$26.7K
EFSC icon
1564
Enterprise Financial Services Corp
EFSC
$2.27B
$746K ﹤0.01%
+16,466
New +$746K
RNP icon
1565
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$746K ﹤0.01%
29,096
-7,164
-20% -$184K
SLAB icon
1566
Silicon Laboratories
SLAB
$4.34B
$744K ﹤0.01%
5,309
+310
+6% +$43.4K
VLT icon
1567
Invesco High Income Trust II
VLT
$72.8M
$743K ﹤0.01%
50,888
+2,841
+6% +$41.5K
DISCA
1568
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$742K ﹤0.01%
29,250
-7,505
-20% -$190K
SLF icon
1569
Sun Life Financial
SLF
$33B
$741K ﹤0.01%
+14,400
New +$741K
ABB
1570
DELISTED
ABB Ltd.
ABB
$741K ﹤0.01%
22,222
+8,984
+68% +$300K
REGI
1571
DELISTED
Renewable Energy Group, Inc.
REGI
$740K ﹤0.01%
14,735
-7,105
-33% -$357K
TTD icon
1572
Trade Desk
TTD
$22.6B
$739K ﹤0.01%
10,513
-12,505
-54% -$879K
BWXT icon
1573
BWX Technologies
BWXT
$15.2B
$737K ﹤0.01%
13,679
-1,666
-11% -$89.8K
EXE
1574
Expand Energy Corporation Common Stock
EXE
$23B
$736K ﹤0.01%
+11,954
New +$736K
LOPE icon
1575
Grand Canyon Education
LOPE
$5.69B
$734K ﹤0.01%
8,341
+3,450
+71% +$304K
61 62
63
64 65