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
IRT icon
2176
Independence Realty Trust
IRT
$4.22B
– –
-13,488
Closed -$246K
JWN
2177
DELISTED
Nordstrom
JWN
– –
-6,708
Closed -$245K
KWR icon
2178
Quaker Houghton
KWR
$2.49B
– –
-1,222
Closed -$290K
LPSN icon
2179
LivePerson
LPSN
$87.1M
– –
-5,367
Closed -$339K
M icon
2180
Macy's
M
$4.57B
– –
-11,092
Closed -$210K
MATW icon
2181
Matthews International
MATW
$764M
– –
-8,600
Closed -$309K
MATX icon
2182
Matsons
MATX
$3.32B
– –
-4,194
Closed -$268K
MCS icon
2183
Marcus Corp
MCS
$477M
– –
-17,529
Closed -$372K
MIDD icon
2184
Middleby
MIDD
$7.29B
– –
-2,088
Closed -$362K
MODG icon
2185
Topgolf Callaway Brands
MODG
$1.7B
– –
-8,115
Closed -$274K
MOV icon
2186
Movado Group
MOV
$428M
– –
-137,155
Closed -$4.32M
AAON icon
2187
Aaon
AAON
$6.58B
– –
-5,351
Closed -$223K
ABM icon
2188
ABM Industries
ABM
$2.96B
– –
-11,577
Closed -$513K
ACIC icon
2189
American Coastal Insurance
ACIC
$556M
– –
-97,114
Closed -$554K
AEO icon
2190
American Eagle Outfitters
AEO
$3.16B
– –
-7,147
Closed -$268K
AGYS icon
2191
Agilysys
AGYS
$3.09B
– –
-4,936
Closed -$281K
AIR icon
2192
AAR Corp
AIR
$2.71B
– –
-15,115
Closed -$586K
ALG icon
2193
Alamo Group
ALG
$2.53B
– –
-1,692
Closed -$258K
AMCX icon
2194
AMC Networks
AMCX
$331M
– –
-7,846
Closed -$524K
ARI
2195
Apollo Commercial Real Estate
ARI
$1.53B
– –
-40,617
Closed -$648K
ARMK icon
2196
Aramark
ARMK
$10.1B
– –
-11,011
Closed -$296K
ATRC icon
2197
AtriCure
ATRC
$1.78B
– –
-5,875
Closed -$466K
AVAV icon
2198
AeroVironment
AVAV
$11.2B
– –
-3,592
Closed -$360K
AVNS icon
2199
Avanos Medical
AVNS
$591M
– –
-10,550
Closed -$384K
BEKE icon
2200
KE Holdings
BEKE
$22.4B
– –
-8,100
Closed -$386K
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