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
KNL
2151
DELISTED
Knoll, Inc.
KNL
– –
-43,294
Closed -$1.13M
EBIX
2152
DELISTED
Ebix Inc
EBIX
– –
-6,830
Closed -$232K
GRA
2153
DELISTED
W.R. Grace & Co.
GRA
– –
-39,799
Closed -$2.75M
CBB
2154
DELISTED
Cincinnati Bell Inc.
CBB
– –
-90,995
Closed -$1.4M
ORBC
2155
DELISTED
ORBCOMM, Inc.
ORBC
– –
-15,936
Closed -$179K
PKO
2156
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-15,215
Closed -$405K
HCC icon
2157
Warrior Met Coal
HCC
$3.19B
– –
-10,956
Closed -$188K
HCSG icon
2158
Healthcare Services Group
HCSG
$1.15B
– –
-6,614
Closed -$209K
MRTN icon
2159
Marten Transport
MRTN
$957M
– –
-10,253
Closed -$169K
MX icon
2160
Magnachip Semiconductor
MX
$107M
– –
-8,557
Closed -$204K
NFBK icon
2161
Northfield Bancorp
NFBK
$498M
– –
-26,813
Closed -$440K
NJR icon
2162
New Jersey Resources
NJR
$4.72B
– –
-30,831
Closed -$1.22M
NMIH icon
2163
NMI Holdings
NMIH
$3.1B
– –
-10,164
Closed -$228K
NTGR icon
2164
NETGEAR
NTGR
$811M
– –
-7,144
Closed -$274K
NTST
2165
NETSTREIT Corp
NTST
$1.72B
– –
-86,543
Closed -$2M
NUS icon
2166
Nu Skin
NUS
$569M
– –
-5,722
Closed -$324K
OFG icon
2167
OFG Bancorp
OFG
$1.99B
– –
-15,815
Closed -$350K
OMCL icon
2168
Omnicell
OMCL
$1.47B
– –
-1,689
Closed -$256K
HHH icon
2169
Howard Hughes
HHH
$4.69B
– –
-2,329
Closed -$216K
HMN icon
2170
Horace Mann Educators
HMN
$1.88B
– –
-8,318
Closed -$311K
MCHB
2171
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
– –
-6,697
Closed -$273K
HNI icon
2172
HNI Corp
HNI
$2.14B
– –
-10,488
Closed -$461K
HUBG icon
2173
HUB Group
HUBG
$2.29B
– –
-14,048
Closed -$463K
ICSH icon
2174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-24,042
Closed -$1.22M
BRSL
2175
Brightstar Lottery PLC
BRSL
$3.18B
– –
-25,573
Closed -$613K
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