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
EGHT icon
2226
8x8 Inc
EGHT
$269M
– –
-7,589
Closed -$211K
EPC icon
2227
Edgewell Personal Care
EPC
$1.1B
– –
-13,606
Closed -$597K
ERC
2228
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-36,227
Closed -$464K
ETD icon
2229
Ethan Allen Interiors
ETD
$769M
– –
-11,754
Closed -$324K
EXPI icon
2230
eXp World Holdings
EXPI
$1.72B
– –
-6,043
Closed -$234K
FBNC icon
2231
First Bancorp
FBNC
$2.3B
– –
-5,540
Closed -$227K
FCF icon
2232
First Commonwealth Financial
FCF
$1.88B
– –
-27,360
Closed -$385K
FFBC icon
2233
First Financial Bancorp
FFBC
$2.53B
– –
-21,791
Closed -$515K
FT
2234
Franklin Universal Trust
FT
$200M
– –
-17,256
Closed -$143K
FTS icon
2235
Fortis
FTS
$25B
– –
-7,808
Closed -$345K
GDOT icon
2236
Green Dot
GDOT
$759M
– –
-7,139
Closed -$334K
GLP icon
2237
Global Partners
GLP
$1.77B
– –
-10,780
Closed -$279K
H icon
2238
Hyatt Hotels
H
$13.9B
– –
-3,379
Closed -$262K
HASI icon
2239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
-3,606
Closed -$202K
OUT icon
2240
Outfront Media
OUT
$3.11B
– –
-10,280
Closed -$243K
PAC icon
2241
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-6,194
Closed -$662K
PCH icon
2242
PotlatchDeltic
PCH
$3.26B
– –
-3,949
Closed -$210K
PETS icon
2243
PetMed Express
PETS
$62.8M
– –
-6,374
Closed -$203K
PFS icon
2244
Provident Financial Services
PFS
$2.63B
– –
-20,710
Closed -$474K
PLMR icon
2245
Palomar
PLMR
$3.38B
– –
-4,579
Closed -$346K
PLNT icon
2246
Planet Fitness
PLNT
$8.64B
– –
-3,291
Closed -$248K
PLUS icon
2247
ePlus
PLUS
$1.91B
– –
-4,628
Closed -$201K
PMT
2248
PennyMac Mortgage Investment
PMT
$1.09B
– –
-17,961
Closed -$378K
PNTG icon
2249
Pennant Group
PNTG
$832M
– –
-7,855
Closed -$321K
POWL icon
2250
Powell Industries
POWL
$3.27B
– –
-22,154
Closed -$686K
88 89
90
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