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
AFMD
2101
DELISTED
Affimed
AFMD
$123K ﹤0.01%
+1,985
New +$123K
IVC
2102
DELISTED
Invacare Corporation
IVC
$120K ﹤0.01%
25,192
-44,178
-64% -$210K
ARLO icon
2103
Arlo Technologies
ARLO
$1.89B
$114K ﹤0.01%
17,811
-16,172
-48% -$104K
FSP
2104
Franklin Street Properties
FSP
$174M
$110K ﹤0.01%
23,738
-41,627
-64% -$193K
GEL icon
2105
Genesis Energy
GEL
$2.03B
$110K ﹤0.01%
11,081
-8,650
-44% -$85.9K
JRS icon
2106
Nuveen Real Estate Income Fund
JRS
$236M
$107K ﹤0.01%
+10,051
New +$107K
DHC
2107
Diversified Healthcare Trust
DHC
$995M
$101K ﹤0.01%
29,836
-52,311
-64% -$177K
DNOW icon
2108
DNOW Inc
DNOW
$1.67B
$100K ﹤0.01%
13,033
-22,860
-64% -$175K
BBVA icon
2109
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$89K ﹤0.01%
13,453
-8,189
-38% -$54.2K
GGN
2110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$78K ﹤0.01%
20,948
-1,214
-5% -$4.52K
TKC icon
2111
Turkcell
TKC
$4.83B
$74K ﹤0.01%
17,115
-25,904
-60% -$112K
BBD icon
2112
Banco Bradesco
BBD
$33.6B
$69K ﹤0.01%
19,888
-21,757
-52% -$75.5K
PNNT
2113
Pennant Park Investment Corp
PNNT
$471M
$65K ﹤0.01%
10,003
-104
-1% -$676
ABEV icon
2114
Ambev
ABEV
$34.8B
$62K ﹤0.01%
22,406
-22,116
-50% -$61.2K
WSR
2115
Whitestone REIT
WSR
$672M
– –
-25,543
Closed -$211K
WWD icon
2116
Woodward
WWD
$14.6B
– –
-1,949
Closed -$239K
ZG icon
2117
Zillow
ZG
$20.5B
– –
-2,923
Closed -$358K
MAGN
2118
Magnera Corporation
MAGN
$428M
– –
-918
Closed -$167K
EVA
2119
DELISTED
Enviva Inc.
EVA
– –
-5,575
Closed -$292K
LL
2120
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,798
Closed -$270K
SIX
2121
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,945
Closed -$214K
MDRX
2122
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,922
Closed -$258K
GER
2123
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-15,760
Closed -$180K
LITTU
2124
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-4,000,000
Closed -$39.8M
RXRAU
2125
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-16,580
Closed -$165K
83 84
85
86 87