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
VRTS icon
1926
Virtus Investment Partners
VRTS
$1.31B
$288K ﹤0.01%
927
-684
-42% -$213K
SSTK icon
1927
Shutterstock
SSTK
$713M
$286K ﹤0.01%
2,520
-1,933
-43% -$219K
CADE
1928
DELISTED
Cadence Bancorporation
CADE
$286K ﹤0.01%
13,003
-295
-2% -$6.49K
WPP icon
1929
WPP
WPP
$5.83B
$285K ﹤0.01%
+4,255
New +$285K
HTH icon
1930
Hilltop Holdings
HTH
$2.22B
$281K ﹤0.01%
8,615
-191,252
-96% -$6.24M
BLFS icon
1931
BioLife Solutions
BLFS
$1.27B
$280K ﹤0.01%
+6,628
New +$280K
GMED icon
1932
Globus Medical
GMED
$8.18B
$280K ﹤0.01%
3,655
-1,446
-28% -$111K
BBL
1933
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$280K ﹤0.01%
5,519
+1,502
+37% +$76.2K
CPZ
1934
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$279K ﹤0.01%
+13,695
New +$279K
GFF icon
1935
Griffon
GFF
$3.79B
$279K ﹤0.01%
11,355
-19,916
-64% -$489K
PEO
1936
Adams Natural Resources Fund
PEO
$574M
$279K ﹤0.01%
+18,507
New +$279K
BN icon
1937
Brookfield
BN
$99.5B
$278K ﹤0.01%
6,421
+612
+11% +$26.5K
SPE
1938
Special Opportunities Fund
SPE
$167M
$278K ﹤0.01%
+18,085
New +$278K
MIC
1939
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$277K ﹤0.01%
6,840
-2,148
-24% -$87K
STK
1940
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$276K ﹤0.01%
+8,361
New +$276K
NMI icon
1941
Nuveen Municipal Income
NMI
$100M
$275K ﹤0.01%
22,948
-72
-0.3% -$863
DXPE icon
1942
DXP Enterprises
DXPE
$1.95B
$274K ﹤0.01%
9,280
-16,271
-64% -$480K
IHY icon
1943
VanEck International High Yield Bond ETF
IHY
$46.5M
$274K ﹤0.01%
11,012
-49
-0.4% -$1.22K
ALGT icon
1944
Allegiant Air
ALGT
$1.18B
$273K ﹤0.01%
1,396
-321
-19% -$62.8K
SCSC icon
1945
Scansource
SCSC
$983M
$273K ﹤0.01%
7,854
-13,773
-64% -$479K
UPBD icon
1946
Upbound Group
UPBD
$1.47B
$273K ﹤0.01%
4,861
-3,262
-40% -$183K
EPRT icon
1947
Essential Properties Realty Trust
EPRT
$6.1B
$272K ﹤0.01%
9,735
-29,367
-75% -$821K
CANG
1948
Cango
CANG
$523M
$270K ﹤0.01%
67,268
-161
-0.2% -$646
WGO icon
1949
Winnebago Industries
WGO
$1.03B
$270K ﹤0.01%
3,729
-861
-19% -$62.3K
CHS
1950
DELISTED
Chicos FAS, Inc.
CHS
$269K ﹤0.01%
59,845
-104,935
-64% -$472K
76 77
78
79 80