GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
Cap. Flow
-$365M
Cap. Flow %
-3.22%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.7M
2
MSFT icon
Microsoft
MSFT
$25.6M
3
PLD icon
Prologis
PLD
$11.5M
4
AMZN icon
Amazon
AMZN
$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M
4
AAPL icon
Apple
AAPL
$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
251
Altria Group
MO
$112B
$11.3M 0.1%
246,768
+14,332
+6% +$655K
HEES
252
DELISTED
H&E Equipment Services
HEES
$11.2M 0.1%
247,182
-548
-0.2% -$24.9K
DIS icon
253
Walt Disney
DIS
$212B
$11.1M 0.1%
128,260
+36,468
+40% +$3.17M
WTFC icon
254
Wintrust Financial
WTFC
$9.34B
$11.1M 0.1%
131,515
-6,409
-5% -$542K
AFL icon
255
Aflac
AFL
$57.2B
$11.1M 0.1%
154,303
+4,794
+3% +$345K
WMB icon
256
Williams Companies
WMB
$69.9B
$11.1M 0.1%
336,903
-27,432
-8% -$903K
DSU icon
257
BlackRock Debt Strategies Fund
DSU
$547M
$11.1M 0.1%
1,203,817
-182,047
-13% -$1.67M
ALL icon
258
Allstate
ALL
$53.1B
$11.1M 0.1%
81,514
-4,863
-6% -$659K
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.9M 0.1%
449,205
+19,719
+5% +$478K
OXY icon
260
Occidental Petroleum
OXY
$45.2B
$10.9M 0.1%
172,472
+65,721
+62% +$4.14M
ILMN icon
261
Illumina
ILMN
$15.7B
$10.8M 0.1%
55,161
+351
+0.6% +$69K
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.8M 0.1%
748,858
+2,399
+0.3% +$34.7K
CHTR icon
263
Charter Communications
CHTR
$35.7B
$10.7M 0.09%
31,642
-3,803
-11% -$1.29M
PCAR icon
264
PACCAR
PCAR
$52B
$10.7M 0.09%
162,549
-8,601
-5% -$567K
CL icon
265
Colgate-Palmolive
CL
$68.8B
$10.7M 0.09%
135,209
-31,673
-19% -$2.5M
ABT icon
266
Abbott
ABT
$231B
$10.6M 0.09%
96,601
+20,553
+27% +$2.26M
MVF icon
267
BlackRock MuniVest Fund
MVF
$376M
$10.6M 0.09%
1,512,587
-25,858
-2% -$181K
EVH icon
268
Evolent Health
EVH
$1.11B
$10.6M 0.09%
377,232
– –
SAIC icon
269
Saic
SAIC
$4.92B
$10.5M 0.09%
94,526
-5,150
-5% -$571K
AIZ icon
270
Assurant
AIZ
$10.7B
$10.4M 0.09%
83,376
-11,441
-12% -$1.43M
WHR icon
271
Whirlpool
WHR
$5.28B
$10.3M 0.09%
73,001
+3,628
+5% +$513K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.3M 0.09%
126,453
-5,712
-4% -$464K
BWC
273
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$10.3M 0.09%
1,047,992
-6,400
-0.6% -$62.7K
IRM icon
274
Iron Mountain
IRM
$27.2B
$10.2M 0.09%
205,031
+25,552
+14% +$1.27M
ENPH icon
275
Enphase Energy
ENPH
$5.18B
$10.2M 0.09%
38,345
+15,343
+67% +$4.07M
9 10
11
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