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
MPAA icon
2201
Motorcar Parts of America
MPAA
$288M
– –
-12,269
Closed -$275K
BELFB
2202
Bel Fuse Class B
BELFB
$1.81B
– –
-53,986
Closed -$777K
BEPC icon
2203
Brookfield Renewable
BEPC
$6.04B
– –
-6,094
Closed -$256K
BGS icon
2204
B&G Foods
BGS
$372M
– –
-10,750
Closed -$353K
BLDR icon
2205
Builders FirstSource
BLDR
$15.8B
– –
-6,362
Closed -$271K
CAF
2206
Morgan Stanley China A Share Fund
CAF
$260M
– –
-9,061
Closed -$207K
CBRL icon
2207
Cracker Barrel
CBRL
$1.16B
– –
-1,418
Closed -$211K
CBT icon
2208
Cabot Corp
CBT
$4.31B
– –
-5,252
Closed -$299K
CDXS icon
2209
Codexis
CDXS
$218M
– –
-18,057
Closed -$409K
CEVA icon
2210
CEVA Inc
CEVA
$534M
– –
-5,737
Closed -$271K
CHGG icon
2211
Chegg
CHGG
$181M
– –
-25,001
Closed -$2.08M
CHH icon
2212
Choice Hotels
CHH
$5.42B
– –
-2,294
Closed -$273K
CNXN icon
2213
PC Connection
CNXN
$1.68B
– –
-10,033
Closed -$464K
COTY icon
2214
Coty
COTY
$3.82B
– –
-24,629
Closed -$230K
CPF icon
2215
Central Pacific Financial
CPF
$849M
– –
-19,573
Closed -$510K
CQP icon
2216
Cheniere Energy
CQP
$26.2B
– –
-5,393
Closed -$239K
CRK icon
2217
Comstock Resources
CRK
$4.69B
– –
-10,545
Closed -$70K
CSL icon
2218
Carlisle Companies
CSL
$16.8B
– –
-5,232
Closed -$1M
CVE icon
2219
Cenovus Energy
CVE
$29.7B
– –
-13,081
Closed -$125K
CVI icon
2220
CVR Energy
CVI
$3.11B
– –
-16,374
Closed -$294K
DIN icon
2221
Dine Brands
DIN
$358M
– –
-2,940
Closed -$262K
DLX icon
2222
Deluxe
DLX
$871M
– –
-9,152
Closed -$437K
DNP icon
2223
DNP Select Income Fund
DNP
$3.66B
– –
-28,890
Closed -$302K
DVY icon
2224
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,007
Closed -$234K
EGBN icon
2225
Eagle Bancorp
EGBN
$606M
– –
-5,350
Closed -$300K
87 88
89
90 91