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
CDP icon
2051
COPT Defense Properties
CDP
$3.46B
$208K ﹤0.01%
7,697
-1,546
-17% -$41.8K
NDSN icon
2052
Nordson
NDSN
$12.6B
$208K ﹤0.01%
872
-410
-32% -$97.8K
FIZZ icon
2053
National Beverage
FIZZ
$3.75B
$206K ﹤0.01%
3,916
-3,603
-48% -$190K
SUPN icon
2054
Supernus Pharmaceuticals
SUPN
$2.58B
$206K ﹤0.01%
7,737
-5,556
-42% -$148K
TW icon
2055
Tradeweb Markets
TW
$25.4B
$206K ﹤0.01%
2,549
-427
-14% -$34.5K
ROCC
2056
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$206K ﹤0.01%
7,722
-13,547
-64% -$361K
ALLY icon
2057
Ally Financial
ALLY
$12.7B
$205K ﹤0.01%
4,019
-53,960
-93% -$2.75M
SRRK icon
2058
Scholar Rock
SRRK
$3.02B
$205K ﹤0.01%
+6,199
New +$205K
WH icon
2059
Wyndham Hotels & Resorts
WH
$6.59B
$205K ﹤0.01%
2,655
-42,622
-94% -$3.29M
MODV
2060
DELISTED
ModivCare
MODV
$204K ﹤0.01%
1,121
-889
-44% -$162K
VPV icon
2061
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$204K ﹤0.01%
15,419
+3,346
+28% +$44.3K
VG
2062
DELISTED
Vonage Holdings Corporation
VG
$204K ﹤0.01%
12,640
-10,262
-45% -$166K
AGO icon
2063
Assured Guaranty
AGO
$3.91B
$203K ﹤0.01%
4,333
-7,600
-64% -$356K
FORM icon
2064
FormFactor
FORM
$2.26B
$203K ﹤0.01%
5,434
-3,806
-41% -$142K
UFI icon
2065
UNIFI
UFI
$82.4M
$203K ﹤0.01%
9,236
-16,202
-64% -$356K
HEP
2066
DELISTED
Holly Energy Partners, L.P.
HEP
$202K ﹤0.01%
11,022
-4,702
-30% -$86.2K
NRIX icon
2067
Nurix Therapeutics
NRIX
$758M
$201K ﹤0.01%
+6,702
New +$201K
SABR icon
2068
Sabre
SABR
$675M
$199K ﹤0.01%
16,849
-675,776
-98% -$7.98M
ERIC icon
2069
Ericsson
ERIC
$26.7B
$196K ﹤0.01%
17,542
-658
-4% -$7.35K
BCRX icon
2070
BioCryst Pharmaceuticals
BCRX
$1.74B
$195K ﹤0.01%
+13,564
New +$195K
MSD
2071
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$194K ﹤0.01%
21,347
-48
-0.2% -$436
HOPE icon
2072
Hope Bancorp
HOPE
$1.43B
$189K ﹤0.01%
13,063
-22,900
-64% -$331K
IQ icon
2073
iQIYI
IQ
$2.61B
$189K ﹤0.01%
23,583
-4,377
-16% -$35.1K
CLDT
2074
Chatham Lodging
CLDT
$363M
$187K ﹤0.01%
15,261
-2,788
-15% -$34.2K
AWP
2075
abrdn Global Premier Properties Fund
AWP
$347M
$186K ﹤0.01%
30,682
+182
+0.6% +$1.1K
81 82
83
84 85