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
VC icon
1976
Visteon
VC
$3.41B
$253K ﹤0.01%
2,680
-347
-11% -$32.8K
SAFE
1977
DELISTED
Safehold Inc.
SAFE
$253K ﹤0.01%
3,521
-3,228
-48% -$232K
AMKR icon
1978
Amkor Technology
AMKR
$6.09B
$252K ﹤0.01%
10,106
+1,551
+18% +$38.7K
NSIT icon
1979
Insight Enterprises
NSIT
$4.02B
$252K ﹤0.01%
2,797
-4,913
-64% -$443K
DNMR
1980
DELISTED
Danimer Scientific, Inc.
DNMR
$252K ﹤0.01%
386
-70
-15% -$45.7K
GTM
1981
ZoomInfo Technologies
GTM
$3.26B
$251K ﹤0.01%
4,104
-1,421
-26% -$86.9K
MERC icon
1982
Mercer International
MERC
$216M
$250K ﹤0.01%
21,551
-37,788
-64% -$438K
GAM
1983
General American Investors Company
GAM
$1.41B
$247K ﹤0.01%
5,739
+1,089
+23% +$46.9K
SFIX icon
1984
Stitch Fix
SFIX
$737M
$247K ﹤0.01%
6,177
+26
+0.4% +$1.04K
SAVE
1985
DELISTED
Spirit Airlines, Inc.
SAVE
$247K ﹤0.01%
9,536
-775
-8% -$20.1K
PRFT
1986
DELISTED
Perficient Inc
PRFT
$247K ﹤0.01%
2,137
-1,184
-36% -$137K
ADX icon
1987
Adams Diversified Equity Fund
ADX
$2.61B
$246K ﹤0.01%
12,417
-1,398
-10% -$27.7K
CHN
1988
China Fund
CHN
$166M
$246K ﹤0.01%
9,654
+57
+0.6% +$1.45K
EDD
1989
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$246K ﹤0.01%
41,996
-4,519
-10% -$26.5K
IBP icon
1990
Installed Building Products
IBP
$7.44B
$246K ﹤0.01%
2,296
-1,759
-43% -$188K
VCSH icon
1991
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$246K ﹤0.01%
2,984
-1,710
-36% -$141K
CSV icon
1992
Carriage Services
CSV
$671M
$245K ﹤0.01%
5,490
– –
FUTU icon
1993
Futu Holdings
FUTU
$26.1B
$244K ﹤0.01%
2,676
+246
+10% +$22.4K
AIRC
1994
DELISTED
Apartment Income REIT Corp.
AIRC
$244K ﹤0.01%
5,006
-1,701
-25% -$82.9K
BTO
1995
John Hancock Financial Opportunities Fund
BTO
$744M
$243K ﹤0.01%
5,726
+33
+0.6% +$1.4K
UPST icon
1996
Upstart Holdings
UPST
$6.44B
$243K ﹤0.01%
+767
New +$243K
APOG icon
1997
Apogee Enterprises
APOG
$939M
$241K ﹤0.01%
6,388
-11,203
-64% -$423K
KELYA icon
1998
Kelly Services Class A
KELYA
$489M
$241K ﹤0.01%
12,748
-22,348
-64% -$422K
PFL
1999
PIMCO Income Strategy Fund
PFL
$383M
$240K ﹤0.01%
20,671
-28,170
-58% -$327K
DCOM icon
2000
Dime Community Bancshares
DCOM
$1.34B
$239K ﹤0.01%
7,320
-12,838
-64% -$419K
78 79
80
81 82