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
T icon
201
AT&T
T
$212B
$18M 0.11%
884,166
-208,278
-19% -$4.25M
IDXX icon
202
Idexx Laboratories
IDXX
$51.4B
$18M 0.11%
28,972
-1,126
-4% -$700K
ROST icon
203
Ross Stores
ROST
$49.4B
$17.9M 0.11%
164,760
+6,387
+4% +$695K
WELL icon
204
Welltower
WELL
$112B
$17.9M 0.11%
217,205
-130,530
-38% -$10.8M
LKQ icon
205
LKQ Corp
LKQ
$8.33B
$17.7M 0.11%
352,638
-13,837
-4% -$696K
ESS icon
206
Essex Property Trust
ESS
$17.3B
$17.7M 0.11%
55,397
+449
+0.8% +$144K
EIX icon
207
Edison International
EIX
$21B
$17.7M 0.11%
318,919
+21,495
+7% +$1.19M
HUN icon
208
Huntsman Corp
HUN
$1.95B
$17.6M 0.11%
593,899
-6,048
-1% -$179K
EXPD icon
209
Expeditors International
EXPD
$16.4B
$17.5M 0.11%
146,856
-6,390
-4% -$761K
ALGN icon
210
Align Technology
ALGN
$10.1B
$17.3M 0.1%
26,070
-5,831
-18% -$3.88M
BRX icon
211
Brixmor Property Group
BRX
$8.63B
$17.3M 0.1%
783,830
-57,231
-7% -$1.27M
AON icon
212
Aon
AON
$79.9B
$17.2M 0.1%
60,264
-24,440
-29% -$6.98M
MBB icon
213
iShares MBS ETF
MBB
$41.3B
$17.1M 0.1%
157,665
-30,450
-16% -$3.29M
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.9M 0.1%
309,017
-61,394
-17% -$3.35M
D icon
215
Dominion Energy
D
$49.7B
$16.8M 0.1%
230,652
+17,055
+8% +$1.25M
AJG icon
216
Arthur J. Gallagher & Co
AJG
$76.7B
$16.8M 0.1%
112,971
-10,302
-8% -$1.53M
CAT icon
217
Caterpillar
CAT
$198B
$16.6M 0.1%
86,295
-3,104
-3% -$596K
YUM icon
218
Yum! Brands
YUM
$40.1B
$16.6M 0.1%
135,338
+2,180
+2% +$267K
MCA
219
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$16.5M 0.1%
1,038,539
-90,993
-8% -$1.45M
DE icon
220
Deere & Co
DE
$128B
$16.5M 0.1%
49,241
+4,506
+10% +$1.51M
INGR icon
221
Ingredion
INGR
$8.24B
$16.5M 0.1%
185,080
+60,908
+49% +$5.42M
NSA icon
222
National Storage Affiliates Trust
NSA
$2.56B
$16.5M 0.1%
312,077
+215,819
+224% +$11.4M
DOW icon
223
Dow Inc
DOW
$17.4B
$16.5M 0.1%
286,043
+14,197
+5% +$817K
ZM icon
224
Zoom
ZM
$25B
$16.4M 0.1%
62,807
+4,046
+7% +$1.06M
KDP icon
225
Keurig Dr Pepper
KDP
$38.9B
$16.4M 0.1%
479,469
-79,912
-14% -$2.73M
7 8
9
10 11