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
PLOW icon
1751
Douglas Dynamics
PLOW
$753M
$479K ﹤0.01%
13,207
-3,031
-19% -$110K
XPEV icon
1752
XPeng
XPEV
$19.7B
$479K ﹤0.01%
13,471
-729
-5% -$25.9K
MP icon
1753
MP Materials
MP
$11.2B
$478K ﹤0.01%
14,822
-7,158
-33% -$231K
GAB icon
1754
Gabelli Equity Trust
GAB
$1.89B
$475K ﹤0.01%
71,488
+30,954
+76% +$206K
LAZ icon
1755
Lazard
LAZ
$5.21B
$475K ﹤0.01%
10,369
+3,308
+47% +$152K
PDI icon
1756
PIMCO Dynamic Income Fund
PDI
$7.6B
$475K ﹤0.01%
17,883
-3,220
-15% -$85.5K
FTCH
1757
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$473K ﹤0.01%
12,617
-1,338
-10% -$50.2K
AYI icon
1758
Acuity Brands
AYI
$10.1B
$471K ﹤0.01%
2,716
-198
-7% -$34.3K
CIG icon
1759
CEMIG Preferred Shares
CIG
$5.78B
$471K ﹤0.01%
316,133
+177,999
+129% +$265K
URBN icon
1760
Urban Outfitters
URBN
$6.47B
$471K ﹤0.01%
15,880
-138,450
-90% -$4.11M
HQL
1761
abrdn Life Sciences Investors
HQL
$411M
$469K ﹤0.01%
22,551
+44
+0.2% +$915
PAA icon
1762
Plains All American Pipeline
PAA
$12.1B
$469K ﹤0.01%
46,075
-7,222
-14% -$73.5K
TU icon
1763
Telus
TU
$25B
$469K ﹤0.01%
21,390
-1,529
-7% -$33.5K
IAF
1764
abrdn Australia Equity Fund
IAF
$127M
$466K ﹤0.01%
79,089
+34,245
+76% +$202K
LPLA icon
1765
LPL Financial
LPLA
$27.2B
$466K ﹤0.01%
2,971
+34
+1% +$5.33K
CCJ icon
1766
Cameco
CCJ
$33.7B
$464K ﹤0.01%
21,334
-10,677
-33% -$232K
GORO icon
1767
Gold Resource Corp
GORO
$107M
$463K ﹤0.01%
295,148
+32,763
+12% +$51.4K
LSTR icon
1768
Landstar System
LSTR
$4.54B
$463K ﹤0.01%
2,934
-203
-6% -$32K
VIPS icon
1769
Vipshop
VIPS
$8.72B
$463K ﹤0.01%
41,591
-681
-2% -$7.58K
CS
1770
DELISTED
Credit Suisse Group
CS
$463K ﹤0.01%
46,915
+1,362
+3% +$13.4K
ENBL
1771
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$463K ﹤0.01%
57,058
-4,930
-8% -$40K
MGA icon
1772
Magna International
MGA
$13B
$460K ﹤0.01%
6,121
-1,086
-15% -$81.6K
ASIX icon
1773
AdvanSix
ASIX
$554M
$458K ﹤0.01%
11,532
-20,221
-64% -$803K
DB icon
1774
Deutsche Bank
DB
$68.8B
$458K ﹤0.01%
36,090
+852
+2% +$10.8K
PBA icon
1775
Pembina Pipeline
PBA
$22.2B
$458K ﹤0.01%
14,474
-1,046
-7% -$33.1K
69 70
71
72 73