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
PDCE
1626
DELISTED
PDC Energy, Inc.
PDCE
$668K ﹤0.01%
14,086
-5,270
-27% -$250K
XPO icon
1627
XPO
XPO
$15.3B
$667K ﹤0.01%
14,104
-30,901
-69% -$1.46M
GGG icon
1628
Graco
GGG
$14.1B
$662K ﹤0.01%
9,456
-2,630
-22% -$184K
JKS
1629
JinkoSolar
JKS
$1.26B
$661K ﹤0.01%
14,431
+759
+6% +$34.8K
KBR icon
1630
KBR
KBR
$6.42B
$660K ﹤0.01%
16,754
-6,253
-27% -$246K
DCO icon
1631
Ducommun
DCO
$1.36B
$659K ﹤0.01%
13,091
-3,928
-23% -$198K
RMT
1632
Royce Micro-Cap Trust
RMT
$540M
$659K ﹤0.01%
57,714
+13,889
+32% +$159K
RELX icon
1633
RELX
RELX
$82.4B
$658K ﹤0.01%
22,807
-1,715
-7% -$49.5K
KDMN
1634
DELISTED
Kadmon Holdings, Inc.
KDMN
$655K ﹤0.01%
+75,210
New +$655K
BYD icon
1635
Boyd Gaming
BYD
$6.84B
$654K ﹤0.01%
10,342
+5,523
+115% +$349K
GXO icon
1636
GXO Logistics
GXO
$5.76B
$654K ﹤0.01%
+8,341
New +$654K
MGY icon
1637
Magnolia Oil & Gas
MGY
$4.5B
$654K ﹤0.01%
+36,788
New +$654K
VYX icon
1638
NCR Voyix
VYX
$1.73B
$653K ﹤0.01%
27,452
-22,351
-45% -$532K
TDC icon
1639
Teradata
TDC
$1.99B
$652K ﹤0.01%
11,364
+6,312
+125% +$362K
GNOG
1640
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$651K ﹤0.01%
+37,481
New +$651K
ANAT
1641
DELISTED
American National Group, Inc. Common Stock
ANAT
$649K ﹤0.01%
3,433
-2,566
-43% -$485K
GTN icon
1642
Gray Television
GTN
$579M
$643K ﹤0.01%
28,197
-391
-1% -$8.92K
NVS icon
1643
Novartis
NVS
$245B
$639K ﹤0.01%
7,810
-1,179
-13% -$96.5K
UTZ icon
1644
Utz Brands
UTZ
$1.12B
$635K ﹤0.01%
+37,073
New +$635K
LGI
1645
Lazard Global Total Return & Income Fund
LGI
$232M
$634K ﹤0.01%
31,651
-30
-0.1% -$601
AA icon
1646
Alcoa
AA
$8.01B
$632K ﹤0.01%
12,910
-9,663
-43% -$473K
FND icon
1647
Floor & Decor
FND
$9.16B
$632K ﹤0.01%
5,230
-280
-5% -$33.8K
BBT
1648
Beacon Financial Corporation
BBT
$2.2B
$631K ﹤0.01%
23,377
– –
BILL icon
1649
BILL Holdings
BILL
$5.38B
$631K ﹤0.01%
2,363
+498
+27% +$133K
CSIQ icon
1650
Canadian Solar
CSIQ
$725M
$627K ﹤0.01%
18,123
+3,982
+28% +$138K
64 65
66
67 68