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
GS icon
176
Goldman Sachs
GS
$223B
$19.9M 0.12%
52,631
+9,548
+22% +$3.61M
WFC icon
177
Wells Fargo
WFC
$253B
$19.8M 0.12%
427,643
-40,871
-9% -$1.9M
BWCAU
178
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$19.8M 0.12%
+2,000,000
New +$19.8M
EW icon
179
Edwards Lifesciences
EW
$47.5B
$19.7M 0.12%
173,898
+14,602
+9% +$1.65M
SO icon
180
Southern Company
SO
$101B
$19.5M 0.12%
314,262
-41,992
-12% -$2.6M
CLX icon
181
Clorox
CLX
$15.5B
$19.4M 0.12%
116,844
-19,164
-14% -$3.17M
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$19.3M 0.12%
311,974
-44,682
-13% -$2.76M
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$19.1M 0.11%
143,435
+13,554
+10% +$1.8M
MELI icon
184
Mercado Libre
MELI
$123B
$19.1M 0.11%
11,355
-304
-3% -$511K
CSX icon
185
CSX Corp
CSX
$60.6B
$19.1M 0.11%
641,082
-13,099
-2% -$390K
TROW icon
186
T Rowe Price
TROW
$23.8B
$19.1M 0.11%
96,881
-18,009
-16% -$3.54M
AVY icon
187
Avery Dennison
AVY
$13.1B
$19M 0.11%
91,553
-8,589
-9% -$1.78M
GLD icon
188
SPDR Gold Trust
GLD
$112B
$18.9M 0.11%
115,008
+7,213
+7% +$1.18M
NBB icon
189
Nuveen Taxable Municipal Income Fund
NBB
$473M
$18.9M 0.11%
823,366
+6,080
+0.7% +$139K
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$804M
$18.8M 0.11%
1,161,978
-96,980
-8% -$1.57M
DIS icon
191
Walt Disney
DIS
$212B
$18.7M 0.11%
110,358
-25,744
-19% -$4.36M
FHN icon
192
First Horizon
FHN
$11.3B
$18.6M 0.11%
1,144,669
+32,421
+3% +$528K
CMBS icon
193
iShares CMBS ETF
CMBS
$466M
$18.6M 0.11%
343,781
-17,510
-5% -$947K
VGM icon
194
Invesco Trust Investment Grade Municipals
VGM
$527M
$18.4M 0.11%
1,342,616
+466
+0% +$6.38K
FTNT icon
195
Fortinet
FTNT
$60.4B
$18.3M 0.11%
313,610
-88,730
-22% -$5.18M
BSX icon
196
Boston Scientific
BSX
$159B
$18.2M 0.11%
420,210
+18,545
+5% +$805K
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$18.2M 0.11%
1,160,870
-58,329
-5% -$914K
CTSH icon
198
Cognizant
CTSH
$35.1B
$18.1M 0.11%
243,890
-28,034
-10% -$2.08M
EBAY icon
199
eBay
EBAY
$42.3B
$18.1M 0.11%
259,324
-59,118
-19% -$4.12M
DUK icon
200
Duke Energy
DUK
$93.8B
$18.1M 0.11%
185,096
-15,271
-8% -$1.49M
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