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 8.02%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
501
Conagra Brands
CAG
$9.32B
$5.33M 0.05%
137,711
-64,203
-32% -$2.48M
HIO
502
Western Asset High Income Opportunity Fund
HIO
$375M
$5.32M 0.05%
1,347,390
-532,082
-28% -$2.1M
FHN icon
503
First Horizon
FHN
$11.3B
$5.31M 0.05%
216,897
-36,742
-14% -$900K
JRO
504
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.3M 0.05%
678,323
-120,099
-15% -$938K
MHD icon
505
BlackRock MuniHoldings Fund
MHD
$592M
$5.29M 0.05%
435,833
-30,384
-7% -$369K
EOG icon
506
EOG Resources
EOG
$64.2B
$5.27M 0.05%
40,727
+4,992
+14% +$647K
PGTI
507
DELISTED
PGT, Inc.
PGTI
$5.26M 0.05%
293,060
+17,567
+6% +$316K
APLE icon
508
Apple Hospitality REIT
APLE
$3.04B
$5.26M 0.05%
333,470
-4,484
-1% -$70.8K
UGI icon
509
UGI
UGI
$7.37B
$5.24M 0.05%
141,476
-12,785
-8% -$474K
NUV icon
510
Nuveen Municipal Value Fund
NUV
$1.82B
$5.21M 0.05%
605,523
+232,997
+63% +$2M
AIMC
511
DELISTED
Altra Industrial Motion Corp.
AIMC
$5.19M 0.05%
86,923
-44,595
-34% -$2.66M
PTEN icon
512
Patterson-UTI
PTEN
$2.16B
$5.19M 0.05%
308,009
-81,085
-21% -$1.37M
HPE icon
513
Hewlett Packard
HPE
$31B
$5.16M 0.05%
323,194
-57,935
-15% -$925K
SLAB icon
514
Silicon Laboratories
SLAB
$4.42B
$5.16M 0.05%
37,997
-1,806
-5% -$245K
CPRT icon
515
Copart
CPRT
$47.1B
$5.14M 0.05%
168,874
-20,082
-11% -$611K
SNV icon
516
Synovus
SNV
$7.2B
$5.14M 0.05%
136,755
-14,401
-10% -$541K
RVT icon
517
Royce Value Trust
RVT
$1.96B
$5.07M 0.04%
382,165
+15,470
+4% +$205K
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
$5.06M 0.04%
142,297
-29,011
-17% -$1.03M
NBIX icon
519
Neurocrine Biosciences
NBIX
$14.3B
$5.03M 0.04%
42,146
-1,351
-3% -$161K
ETJ
520
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$5.03M 0.04%
670,418
-159,926
-19% -$1.2M
COR icon
521
Cencora
COR
$57.7B
$5.02M 0.04%
30,311
+5,673
+23% +$940K
ALGN icon
522
Align Technology
ALGN
$9.92B
$5.01M 0.04%
23,770
-3,567
-13% -$752K
ESI icon
523
Element Solutions
ESI
$6.33B
$5.01M 0.04%
275,367
-196,559
-42% -$3.58M
RPRX icon
524
Royalty Pharma
RPRX
$15.5B
$5M 0.04%
126,615
+30,977
+32% +$1.22M
WU icon
525
Western Union
WU
$2.82B
$5M 0.04%
363,206
-30,071
-8% -$414K
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