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
WTRG icon
451
Essential Utilities
WTRG
$11B
$6.04M 0.05%
126,460
+6,260
+5% +$299K
BGT icon
452
BlackRock Floating Rate Income Trust
BGT
$317M
$6.02M 0.05%
550,602
-32,144
-6% -$352K
HUBB icon
453
Hubbell
HUBB
$23.2B
$6.02M 0.05%
25,665
+938
+4% +$220K
BLE icon
454
BlackRock Municipal Income Trust II
BLE
$478M
$5.97M 0.05%
578,037
+151,404
+35% +$1.56M
DLTR icon
455
Dollar Tree
DLTR
$20.6B
$5.96M 0.05%
42,159
-1,542
-4% -$218K
KIM icon
456
Kimco Realty
KIM
$15.4B
$5.96M 0.05%
281,356
-16,206
-5% -$343K
ONB icon
457
Old National Bancorp
ONB
$8.94B
$5.94M 0.05%
330,109
-5,939
-2% -$107K
SIVB
458
DELISTED
SVB Financial Group
SIVB
$5.92M 0.05%
25,722
+16,545
+180% +$3.81M
MRCY icon
459
Mercury Systems
MRCY
$4.13B
$5.91M 0.05%
132,202
+41,033
+45% +$1.84M
ON icon
460
ON Semiconductor
ON
$20.1B
$5.84M 0.05%
93,643
+24,172
+35% +$1.51M
ITGR icon
461
Integer Holdings
ITGR
$3.75B
$5.83M 0.05%
85,180
+38,888
+84% +$2.66M
LULU icon
462
lululemon athletica
LULU
$19.9B
$5.82M 0.05%
18,179
-4,978
-21% -$1.59M
PVH icon
463
PVH
PVH
$4.22B
$5.81M 0.05%
82,373
+7,641
+10% +$539K
BBY icon
464
Best Buy
BBY
$16.1B
$5.79M 0.05%
72,178
+4,118
+6% +$330K
AEE icon
465
Ameren
AEE
$27.2B
$5.77M 0.05%
64,868
-6,095
-9% -$542K
RPM icon
466
RPM International
RPM
$16.2B
$5.71M 0.05%
58,592
+2,321
+4% +$226K
VCIT icon
467
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$5.71M 0.05%
73,638
+8,298
+13% +$643K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$5.7M 0.05%
210,514
+2,408
+1% +$65.2K
FCT
469
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$5.69M 0.05%
597,408
-56,839
-9% -$542K
SGFY
470
DELISTED
Signify Health, Inc.
SGFY
$5.68M 0.05%
198,282
-24,216
-11% -$694K
AVK
471
Advent Convertible and Income Fund
AVK
$551M
$5.68M 0.05%
535,001
+74,183
+16% +$787K
FIS icon
472
Fidelity National Information Services
FIS
$35.9B
$5.64M 0.05%
83,068
+36,687
+79% +$2.49M
PGR icon
473
Progressive
PGR
$143B
$5.61M 0.05%
43,280
-6,129
-12% -$795K
DSKE
474
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.6M 0.05%
984,831
+598
+0.1% +$3.4K
WDAY icon
475
Workday
WDAY
$61.7B
$5.56M 0.05%
33,223
-4,181
-11% -$700K
17 18
19
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