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
ARNC
1851
DELISTED
Arconic Corporation
ARNC
$377K ﹤0.01%
11,954
-4,808
-29% -$152K
PSXP
1852
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$376K ﹤0.01%
10,487
-5,256
-33% -$188K
APAM icon
1853
Artisan Partners
APAM
$3.28B
$375K ﹤0.01%
7,659
+378
+5% +$18.5K
CPA icon
1854
Copa Holdings
CPA
$4.71B
$375K ﹤0.01%
4,608
-1,885
-29% -$153K
BSAC icon
1855
Banco Santander Chile
BSAC
$12.3B
$373K ﹤0.01%
+18,848
New +$373K
SIGI icon
1856
Selective Insurance
SIGI
$4.74B
$370K ﹤0.01%
4,903
-3,911
-44% -$295K
EZPW icon
1857
Ezcorp Inc
EZPW
$1.04B
$367K ﹤0.01%
48,450
-84,955
-64% -$644K
GPI icon
1858
Group 1 Automotive
GPI
$6.13B
$366K ﹤0.01%
1,950
-3,431
-64% -$644K
COLB icon
1859
Columbia Banking Systems
COLB
$7.91B
$365K ﹤0.01%
9,617
+469
+5% +$17.8K
GVA icon
1860
Granite Construction
GVA
$4.74B
$363K ﹤0.01%
9,179
-16,094
-64% -$636K
RACE icon
1861
Ferrari
RACE
$85.3B
$363K ﹤0.01%
1,735
-786
-31% -$164K
TDF
1862
Templeton Dragon Fund
TDF
$288M
$362K ﹤0.01%
20,147
+40
+0.2% +$719
SLRC icon
1863
SLR Investment Corp
SLRC
$912M
$360K ﹤0.01%
18,826
-10,602
-36% -$203K
HOMB icon
1864
Home BancShares
HOMB
$5.78B
$359K ﹤0.01%
15,266
+173
+1% +$4.07K
GF
1865
New Germany Fund
GF
$184M
$358K ﹤0.01%
18,103
+3,231
+22% +$63.9K
KTB icon
1866
Kontoor Brands
KTB
$4.34B
$355K ﹤0.01%
7,096
-7,226
-50% -$362K
CVNA icon
1867
Carvana
CVNA
$51B
$353K ﹤0.01%
1,169
– –
JRI icon
1868
Nuveen Real Asset Income & Growth Fund
JRI
$381M
$351K ﹤0.01%
22,994
-2,702
-11% -$41.2K
SKM icon
1869
SK Telecom
SKM
$8.32B
$351K ﹤0.01%
+7,064
New +$351K
JBLU icon
1870
JetBlue
JBLU
$1.92B
$350K ﹤0.01%
22,875
-4,081
-15% -$62.4K
ELAN icon
1871
Elanco Animal Health
ELAN
$9.34B
$349K ﹤0.01%
10,948
-47,896
-81% -$1.53M
MHO icon
1872
M/I Homes
MHO
$4.06B
$347K ﹤0.01%
5,996
-10,514
-64% -$608K
CYH icon
1873
Community Health Systems
CYH
$422M
$346K ﹤0.01%
29,554
-24,144
-45% -$283K
ODP icon
1874
ODP
ODP
$626M
$346K ﹤0.01%
8,607
-15,089
-64% -$607K
FFC
1875
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$343K ﹤0.01%
15,400
+5,887
+62% +$131K
73 74
75
76 77