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
CAR icon
1776
Avis
CAR
$5.56B
$457K ﹤0.01%
3,922
-1,756
-31% -$205K
CIVI icon
1777
Civitas Resources
CIVI
$3.01B
$454K ﹤0.01%
9,479
-8,606
-48% -$412K
ZTO icon
1778
ZTO Express
ZTO
$15.3B
$454K ﹤0.01%
14,794
-5,304
-26% -$163K
BBDC icon
1779
Barings BDC
BBDC
$991M
$453K ﹤0.01%
41,107
-69,917
-63% -$770K
CPNG icon
1780
Coupang
CPNG
$58.9B
$453K ﹤0.01%
+16,257
New +$453K
ARCB icon
1781
ArcBest
ARCB
$1.63B
$452K ﹤0.01%
5,522
-9,682
-64% -$793K
DK icon
1782
Delek US
DK
$1.92B
$452K ﹤0.01%
25,144
-9,498
-27% -$171K
GCV
1783
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$450K ﹤0.01%
73,953
-177,357
-71% -$1.08M
GTLS icon
1784
Chart Industries
GTLS
$8.96B
$449K ﹤0.01%
2,350
-1,721
-42% -$329K
CP icon
1785
Canadian Pacific Kansas City
CP
$68.6B
$445K ﹤0.01%
6,840
-254
-4% -$16.5K
SC
1786
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$445K ﹤0.01%
10,678
+4,773
+81% +$199K
SSNC icon
1787
SS&C Technologies
SSNC
$21.7B
$444K ﹤0.01%
6,395
-523
-8% -$36.3K
CATO icon
1788
Cato Corp
CATO
$87M
$443K ﹤0.01%
26,791
-46,982
-64% -$777K
PKX icon
1789
POSCO
PKX
$15.4B
$443K ﹤0.01%
6,429
-4,548
-41% -$313K
ASX icon
1790
ASE Group
ASX
$24.3B
$442K ﹤0.01%
56,342
+33,953
+152% +$266K
AVTR icon
1791
Avantor
AVTR
$8.75B
$442K ﹤0.01%
10,804
-64,380
-86% -$2.63M
UA icon
1792
Under Armour Class C
UA
$2.09B
$439K ﹤0.01%
25,057
-305
-1% -$5.34K
WBK
1793
DELISTED
Westpac Banking Corporation
WBK
$439K ﹤0.01%
23,694
-11,063
-32% -$205K
KURA icon
1794
Kura Oncology
KURA
$695M
$438K ﹤0.01%
23,409
-543
-2% -$10.2K
AQN icon
1795
Algonquin Power & Utilities
AQN
$4.31B
$437K ﹤0.01%
29,778
-28,129
-49% -$413K
ENTA icon
1796
Enanta Pharmaceuticals
ENTA
$193M
$437K ﹤0.01%
+7,692
New +$437K
SPSC icon
1797
SPS Commerce
SPSC
$4.21B
$437K ﹤0.01%
2,710
-1,903
-41% -$307K
NWE icon
1798
NorthWestern Energy
NWE
$3.48B
$436K ﹤0.01%
7,606
-1,076
-12% -$61.7K
ORA icon
1799
Ormat Technologies
ORA
$5.46B
$436K ﹤0.01%
6,545
+195
+3% +$13K
TEI
1800
Templeton Emerging Markets Income Fund
TEI
$297M
$436K ﹤0.01%
56,374
+31,838
+130% +$246K
70 71
72
73 74