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
WSO icon
1601
Watsco
WSO
$15.8B
$697K ﹤0.01%
2,632
-840
-24% -$222K
KLIC icon
1602
Kulicke & Soffa
KLIC
$1.98B
$696K ﹤0.01%
11,937
+1,446
+14% +$84.3K
MFD
1603
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$695K ﹤0.01%
73,077
-11,291
-13% -$107K
LHCG
1604
DELISTED
LHC Group LLC
LHCG
$694K ﹤0.01%
4,423
+1,258
+40% +$197K
CDK
1605
DELISTED
CDK Global, Inc.
CDK
$694K ﹤0.01%
16,320
-14,620
-47% -$622K
MTDR icon
1606
Matador Resources
MTDR
$6.16B
$693K ﹤0.01%
18,223
-6,843
-27% -$260K
HPI
1607
John Hancock Preferred Income Fund
HPI
$446M
$692K ﹤0.01%
32,221
+21,235
+193% +$456K
HRTX icon
1608
Heron Therapeutics
HRTX
$195M
$692K ﹤0.01%
64,772
-182
-0.3% -$1.94K
SXI icon
1609
Standex International
SXI
$2.44B
$689K ﹤0.01%
6,961
-1,362
-16% -$135K
TTMI icon
1610
TTM Technologies
TTMI
$5.11B
$689K ﹤0.01%
54,813
-28,857
-34% -$363K
ECHO
1611
DELISTED
Echo Global Logistics, Inc.
ECHO
$687K ﹤0.01%
+14,404
New +$687K
TTEK icon
1612
Tetra Tech
TTEK
$9.37B
$685K ﹤0.01%
22,935
-1,890
-8% -$56.4K
DQ
1613
Daqo New Energy
DQ
$1.77B
$684K ﹤0.01%
11,998
+1,707
+17% +$97.3K
FCN icon
1614
FTI Consulting
FCN
$5.23B
$684K ﹤0.01%
5,076
-389
-7% -$52.4K
WWE
1615
DELISTED
World Wrestling Entertainment
WWE
$683K ﹤0.01%
12,144
+472
+4% +$26.5K
CNQ icon
1616
Canadian Natural Resources
CNQ
$64.9B
$682K ﹤0.01%
38,126
-14,000
-27% -$250K
EMO
1617
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$682K ﹤0.01%
31,213
-16,200
-34% -$354K
ATC
1618
DELISTED
Atotech Limited
ATC
$681K ﹤0.01%
+28,192
New +$681K
ZGNX
1619
DELISTED
Zogenix, Inc.
ZGNX
$680K ﹤0.01%
44,738
-1,037
-2% -$15.8K
PTR
1620
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$678K ﹤0.01%
+14,503
New +$678K
MMS icon
1621
Maximus
MMS
$4.94B
$677K ﹤0.01%
8,133
-3,675
-31% -$306K
XONE
1622
DELISTED
The ExOne Company
XONE
$673K ﹤0.01%
+28,781
New +$673K
CNXC icon
1623
Concentrix
CNXC
$3.25B
$672K ﹤0.01%
3,794
-441
-10% -$78.1K
NIQ
1624
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$671K ﹤0.01%
45,720
-277
-0.6% -$4.07K
PDM
1625
Piedmont Realty Trust, Inc.
PDM
$1.08B
$669K ﹤0.01%
38,384
-1,862
-5% -$32.5K
63 64
65
66 67