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
UPS icon
151
United Parcel Service
UPS
$72.1B
$22.1M 0.13%
121,503
+43,609
+56% +$7.94M
C icon
152
Citigroup
C
$176B
$22.1M 0.13%
315,193
-21,324
-6% -$1.5M
VKQ icon
153
Invesco Municipal Trust
VKQ
$511M
$22.1M 0.13%
1,649,976
+24,385
+2% +$327K
RRC icon
154
Range Resources
RRC
$8.27B
$22M 0.13%
973,500
+33,740
+4% +$764K
SPG icon
155
Simon Property Group
SPG
$59.5B
$22M 0.13%
169,297
-994
-0.6% -$129K
NXPI icon
156
NXP Semiconductors
NXPI
$57.2B
$22M 0.13%
112,111
+23,375
+26% +$4.58M
MET icon
157
MetLife
MET
$52.9B
$21.7M 0.13%
351,936
-60,208
-15% -$3.72M
CB icon
158
Chubb
CB
$111B
$21.6M 0.13%
124,741
-28,057
-18% -$4.87M
FI icon
159
Fiserv
FI
$73.4B
$21.5M 0.13%
198,344
-7,743
-4% -$840K
TSN icon
160
Tyson Foods
TSN
$20B
$21.5M 0.13%
272,570
-23,815
-8% -$1.88M
SPGI icon
161
S&P Global
SPGI
$164B
$21.5M 0.13%
50,615
-542
-1% -$230K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.98B
$21.5M 0.13%
971,766
+117,110
+14% +$2.59M
INVH icon
163
Invitation Homes
INVH
$18.5B
$21.2M 0.13%
553,876
+36,070
+7% +$1.38M
MS icon
164
Morgan Stanley
MS
$236B
$21.1M 0.13%
216,832
-72,605
-25% -$7.07M
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$20.9M 0.13%
158,164
-8,081
-5% -$1.07M
MPW icon
166
Medical Properties Trust
MPW
$2.77B
$20.9M 0.13%
1,043,490
+188,037
+22% +$3.77M
REG icon
167
Regency Centers
REG
$13.4B
$20.8M 0.12%
308,880
-60,480
-16% -$4.07M
AZN icon
168
AstraZeneca
AZN
$253B
$20.8M 0.12%
345,771
+298,595
+633% +$17.9M
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$20.8M 0.12%
100,468
+18,742
+23% +$3.87M
ARDC
170
Are Dynamic Credit Allocation Fund
ARDC
$353M
$20.6M 0.12%
1,274,607
+102,847
+9% +$1.67M
TFC icon
171
Truist Financial
TFC
$60B
$20.5M 0.12%
349,907
-33,784
-9% -$1.98M
OMC icon
172
Omnicom Group
OMC
$15.4B
$20.5M 0.12%
283,148
+44,557
+19% +$3.23M
QRVO icon
173
Qorvo
QRVO
$8.61B
$20.4M 0.12%
121,841
+24,745
+25% +$4.14M
TJX icon
174
TJX Companies
TJX
$155B
$20.1M 0.12%
304,202
-126,507
-29% -$8.35M
DOC icon
175
Healthpeak Properties
DOC
$12.8B
$19.9M 0.12%
595,388
-96,070
-14% -$3.22M
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