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
DTE icon
401
DTE Energy
DTE
$28.4B
$6.98M 0.06%
59,409
-8,954
-13% -$1.05M
UTHR icon
402
United Therapeutics
UTHR
$18.1B
$6.95M 0.06%
24,982
+2,442
+11% +$679K
ZBH icon
403
Zimmer Biomet
ZBH
$20.9B
$6.93M 0.06%
54,337
-3,033
-5% -$387K
EIM
404
Eaton Vance Municipal Bond Fund
EIM
$553M
$6.92M 0.06%
665,726
+211,553
+47% +$2.2M
MUC icon
405
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$6.91M 0.06%
643,786
-1,587,770
-71% -$17.1M
IPG icon
406
Interpublic Group of Companies
IPG
$9.94B
$6.85M 0.06%
205,569
+37,948
+23% +$1.26M
UDR icon
407
UDR
UDR
$13B
$6.84M 0.06%
176,690
+3,064
+2% +$119K
AON icon
408
Aon
AON
$79.9B
$6.84M 0.06%
22,799
+438
+2% +$131K
WBD icon
409
Warner Bros
WBD
$30B
$6.77M 0.06%
714,553
+507,512
+245% +$4.81M
AFB
410
AllianceBernstein National Municipal Income Fund
AFB
$300M
$6.76M 0.06%
644,895
+87,778
+16% +$920K
DAL icon
411
Delta Air Lines
DAL
$39.9B
$6.76M 0.06%
205,652
+18,642
+10% +$613K
LEG icon
412
Leggett & Platt
LEG
$1.35B
$6.74M 0.06%
209,174
-67,429
-24% -$2.17M
CMA icon
413
Comerica
CMA
$8.85B
$6.69M 0.06%
100,049
-992
-1% -$66.3K
BF.B icon
414
Brown-Forman Class B
BF.B
$13.7B
$6.68M 0.06%
101,668
+1,151
+1% +$75.6K
MELI icon
415
Mercado Libre
MELI
$123B
$6.67M 0.06%
7,877
-971
-11% -$822K
AEM icon
416
Agnico Eagle Mines
AEM
$76.3B
$6.64M 0.06%
127,656
-1,872
-1% -$97.3K
XHR
417
Xenia Hotels & Resorts
XHR
$1.38B
$6.6M 0.06%
501,101
-77,204
-13% -$1.02M
BLW icon
418
BlackRock Limited Duration Income Trust
BLW
$548M
$6.58M 0.06%
503,445
+71,538
+17% +$935K
EBAY icon
419
eBay
EBAY
$42.3B
$6.57M 0.06%
158,333
-14,583
-8% -$605K
AXS icon
420
AXIS Capital
AXS
$7.62B
$6.53M 0.06%
120,479
+77
+0.1% +$4.17K
STAG icon
421
STAG Industrial
STAG
$6.9B
$6.52M 0.06%
201,830
-8,322
-4% -$269K
BFZ icon
422
BlackRock CA Municipal Income Trust
BFZ
$319M
$6.46M 0.06%
596,698
+90,533
+18% +$980K
MTSI icon
423
MACOM Technology Solutions
MTSI
$9.67B
$6.42M 0.06%
102,004
-2,258
-2% -$142K
VCV icon
424
Invesco California Value Municipal Income Trust
VCV
$492M
$6.41M 0.06%
676,311
+91,801
+16% +$870K
TEAM icon
425
Atlassian
TEAM
$45.2B
$6.35M 0.06%
49,362
-17,934
-27% -$2.31M
15 16
17
18 19