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
AVNT icon
376
Avient
AVNT
$3.45B
$7.46M 0.07%
221,089
-2,284
-1% -$77.1K
EA icon
377
Electronic Arts
EA
$42.2B
$7.46M 0.07%
61,077
-3,213
-5% -$393K
BFK icon
378
BlackRock Municipal Income Trust
BFK
$430M
$7.43M 0.07%
738,596
+144,789
+24% +$1.46M
AES icon
379
AES
AES
$9.21B
$7.41M 0.07%
257,762
-35,929
-12% -$1.03M
VOYA icon
380
Voya Financial
VOYA
$7.38B
$7.41M 0.07%
120,559
-3,799
-3% -$234K
SITC icon
381
SITE Centers
SITC
$490M
$7.4M 0.07%
694,547
-211,362
-23% -$2.25M
ALK icon
382
Alaska Air
ALK
$7.28B
$7.33M 0.06%
170,760
+14,501
+9% +$623K
MUA icon
383
BlackRock MuniAssets Fund
MUA
$429M
$7.31M 0.06%
675,460
+148,025
+28% +$1.6M
FE icon
384
FirstEnergy
FE
$25.1B
$7.3M 0.06%
174,152
+10,459
+6% +$439K
YUM icon
385
Yum! Brands
YUM
$40.1B
$7.29M 0.06%
56,950
+31,617
+125% +$4.05M
RL icon
386
Ralph Lauren
RL
$18.9B
$7.27M 0.06%
68,788
-414
-0.6% -$43.7K
CCD
387
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$7.23M 0.06%
354,004
+40,924
+13% +$836K
NLY icon
388
Annaly Capital Management
NLY
$14.2B
$7.23M 0.06%
342,934
+291,642
+569% +$6.15M
CTVA icon
389
Corteva
CTVA
$49.1B
$7.13M 0.06%
121,337
+2,077
+2% +$122K
NIE
390
Virtus Equity & Convertible Income Fund
NIE
$689M
$7.13M 0.06%
391,165
+80,180
+26% +$1.46M
HWC icon
391
Hancock Whitney
HWC
$5.32B
$7.11M 0.06%
146,873
+37,909
+35% +$1.83M
MUI
392
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.1M 0.06%
626,438
-62,035
-9% -$703K
NKX icon
393
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$7.08M 0.06%
575,462
+67,358
+13% +$829K
TDY icon
394
Teledyne Technologies
TDY
$25.7B
$7.06M 0.06%
17,654
+14,279
+423% +$5.71M
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7.05M 0.06%
933,766
-207,746
-18% -$1.57M
MCK icon
396
McKesson
MCK
$85.5B
$7.04M 0.06%
18,761
-5,118
-21% -$1.92M
PH icon
397
Parker-Hannifin
PH
$96.1B
$7.01M 0.06%
24,099
+8,224
+52% +$2.39M
INFN
398
DELISTED
Infinera Corporation Common Stock
INFN
$7.01M 0.06%
1,040,106
+209,784
+25% +$1.41M
EVV
399
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$7M 0.06%
745,760
-755,057
-50% -$7.09M
HOLX icon
400
Hologic
HOLX
$14.8B
$6.99M 0.06%
93,418
+25,072
+37% +$1.88M
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16
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