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
RPT
2076
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$184K ﹤0.01%
14,453
-25,344
-64% -$323K
ING icon
2077
ING
ING
$71B
$183K ﹤0.01%
12,619
-44,047
-78% -$639K
MLCO icon
2078
Melco Resorts & Entertainment
MLCO
$3.8B
$177K ﹤0.01%
17,255
+144
+0.8% +$1.48K
FPL
2079
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$175K ﹤0.01%
30,879
-39,744
-56% -$225K
TILE icon
2080
Interface
TILE
$1.64B
$174K ﹤0.01%
11,494
-20,162
-64% -$305K
HTY
2081
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$174K ﹤0.01%
26,542
-34,005
-56% -$223K
FBP icon
2082
First Bancorp
FBP
$3.54B
$172K ﹤0.01%
13,067
-22,905
-64% -$301K
PDX
2083
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$172K ﹤0.01%
14,068
-690
-5% -$8.44K
SPNT icon
2084
SiriusPoint
SPNT
$2.19B
$167K ﹤0.01%
18,022
-31,600
-64% -$293K
ZYXI icon
2085
Zynex
ZYXI
$45.1M
$163K ﹤0.01%
15,745
-14,300
-48% -$148K
SABA
2086
Saba Capital Income & Opportunities Fund II
SABA
$257M
$162K ﹤0.01%
15,064
-32
-0.2% -$344
NXC icon
2087
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$161K ﹤0.01%
+10,232
New +$161K
GCI icon
2088
Gannett
GCI
$629M
$160K ﹤0.01%
23,934
-41,967
-64% -$281K
SBS icon
2089
Sabesp
SBS
$15.8B
$156K ﹤0.01%
22,047
+133
+0.6% +$941
MXF
2090
Mexico Fund
MXF
$265M
$154K ﹤0.01%
+10,388
New +$154K
XENE icon
2091
Xenon Pharmaceuticals
XENE
$3.02B
$154K ﹤0.01%
+10,075
New +$154K
UNIT
2092
Uniti Group
UNIT
$1.59B
$152K ﹤0.01%
12,327
-3,051
-20% -$37.6K
HUYA
2093
Huya Inc
HUYA
$796M
$151K ﹤0.01%
18,089
+465
+3% +$3.88K
GMRE
2094
Global Medical REIT
GMRE
$508M
$149K ﹤0.01%
+10,110
New +$149K
WIT icon
2095
Wipro
WIT
$28.6B
$141K ﹤0.01%
31,988
-32,398
-50% -$143K
WKHS icon
2096
Workhorse Group
WKHS
$19.4M
$137K ﹤0.01%
72
+5
+7% +$9.51K
BSMX
2097
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$133K ﹤0.01%
23,143
-55,723
-71% -$320K
PBFX
2098
DELISTED
PBF LOGISTICS LP
PBFX
$133K ﹤0.01%
10,507
-25
-0.2% -$316
DRD
2099
DRDGold
DRD
$1.83B
$131K ﹤0.01%
16,145
+95
+0.6% +$771
COLIW
2100
DELISTED
Colicity Inc. Warrant
COLIW
$129K ﹤0.01%
155,854
+11,714
+8% +$9.7K
82 83
84
85 86