GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$2.12B
Cap. Flow
+$497M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
811
Reduced
942
Closed
131

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$236M
2
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
$42.4M
3
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
$30.1M
4
TEAM icon
Atlassian
TEAM
$11.9M
5
COST icon
Costco
COST
$9.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8M
2
AAPL icon
Apple
AAPL
$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
4
MSFT icon
Microsoft
MSFT
$10.3M
5
SMCI icon
Super Micro Computer
SMCI
$10.2M

Sector Composition

1 Technology 17.21%
2 Financials 11.79%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHW
351
Calamos Global Dynamic Income Fund
CHW
$463M
$9.57M 0.06%
1,001,137
+140,101
+16% +$1.34M
ANSS
352
DELISTED
Ansys
ANSS
$9.55M 0.06%
26,247
+1,115
+4% +$406K
DVA icon
353
DaVita
DVA
$9.86B
$9.54M 0.06%
81,228
+46,478
+134% +$5.46M
AXS icon
354
AXIS Capital
AXS
$7.62B
$9.51M 0.06%
188,664
-99
-0.1% -$4.99K
LVS icon
355
Las Vegas Sands
LVS
$36.9B
$9.47M 0.06%
158,919
+41,961
+36% +$2.5M
K icon
356
Kellanova
K
$27.8B
$9.39M 0.06%
160,619
-73,341
-31% -$4.29M
J icon
357
Jacobs Solutions
J
$17.4B
$9.34M 0.06%
103,576
-1,655
-2% -$149K
MQY icon
358
BlackRock MuniYield Quality Fund
MQY
$804M
$9.33M 0.06%
565,393
-15,080
-3% -$249K
VIAV icon
359
Viavi Solutions
VIAV
$2.6B
$9.33M 0.06%
622,799
-27,791
-4% -$416K
SABR icon
360
Sabre
SABR
$675M
$9.31M 0.06%
774,878
+606,805
+361% +$7.29M
AEM icon
361
Agnico Eagle Mines
AEM
$76.3B
$9.31M 0.06%
132,068
+25,516
+24% +$1.8M
PVH icon
362
PVH
PVH
$4.22B
$9.31M 0.06%
99,128
-3,148
-3% -$296K
ASH icon
363
Ashland
ASH
$2.51B
$9.3M 0.06%
117,416
+1,767
+2% +$140K
DGX icon
364
Quest Diagnostics
DGX
$20.5B
$9.27M 0.06%
77,778
-665
-0.8% -$79.3K
NTES icon
365
NetEase
NTES
$85B
$9.21M 0.06%
96,152
+4,112
+4% +$394K
CSQ icon
366
Calamos Strategic Total Return Fund
CSQ
$2.98B
$9.17M 0.06%
580,551
+98,115
+20% +$1.55M
KSS icon
367
Kohl's
KSS
$1.86B
$9.15M 0.06%
224,977
+188,439
+516% +$7.67M
HPQ icon
368
HP
HPQ
$27.4B
$9.14M 0.06%
371,764
+21,652
+6% +$532K
DE icon
369
Deere & Co
DE
$128B
$9.14M 0.06%
33,974
+2,617
+8% +$704K
RSG icon
370
Republic Services
RSG
$71.7B
$9.14M 0.06%
94,876
-11,106
-10% -$1.07M
FNV icon
371
Franco-Nevada
FNV
$37.3B
$9.05M 0.06%
72,237
+13,050
+22% +$1.64M
FFIV icon
372
F5
FFIV
$18.1B
$9M 0.06%
51,133
+3,518
+7% +$619K
EXR icon
373
Extra Space Storage
EXR
$31.3B
$8.98M 0.06%
77,488
-16,705
-18% -$1.94M
PTON icon
374
Peloton Interactive
PTON
$3.27B
$8.93M 0.06%
58,860
+54,851
+1,368% +$8.32M
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$8.87M 0.06%
163,878
-2,295
-1% -$124K
13 14
15
16 17