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
CFG icon
526
Citizens Financial Group
CFG
$22.3B
$4.99M 0.04%
126,853
-22,912
-15% -$902K
COF icon
527
Capital One
COF
$141B
$4.98M 0.04%
53,564
+16,037
+43% +$1.49M
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$10.7B
$4.96M 0.04%
47,905
+2,024
+4% +$209K
KRG icon
529
Kite Realty
KRG
$5.03B
$4.96M 0.04%
235,479
+9,191
+4% +$193K
ALNY icon
530
Alnylam Pharmaceuticals
ALNY
$60.5B
$4.95M 0.04%
20,817
+1,560
+8% +$371K
VRSK icon
531
Verisk Analytics
VRSK
$37.6B
$4.93M 0.04%
27,923
-3,535
-11% -$624K
HBAN icon
532
Huntington Bancshares
HBAN
$25.7B
$4.91M 0.04%
348,404
+173,070
+99% +$2.44M
QRVO icon
533
Qorvo
QRVO
$8.48B
$4.88M 0.04%
53,860
-4,903
-8% -$444K
NTAP icon
534
NetApp
NTAP
$24.3B
$4.82M 0.04%
80,305
+6,151
+8% +$369K
SYK icon
535
Stryker
SYK
$150B
$4.82M 0.04%
19,712
+1,430
+8% +$350K
LUMN icon
536
Lumen
LUMN
$5.36B
$4.82M 0.04%
923,001
+651,719
+240% +$3.4M
SEDG icon
537
SolarEdge
SEDG
$1.81B
$4.82M 0.04%
17,006
-905
-5% -$256K
ACV
538
Virtus Diversified Income & Convertible Fund
ACV
$245M
$4.81M 0.04%
259,308
+46,726
+22% +$867K
DSM
539
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$4.8M 0.04%
830,117
-184,412
-18% -$1.07M
CME icon
540
CME Group
CME
$94.6B
$4.78M 0.04%
28,430
-1,262
-4% -$212K
GBCI icon
541
Glacier Bancorp
GBCI
$5.8B
$4.76M 0.04%
96,306
-6,100
-6% -$301K
CUZ icon
542
Cousins Properties
CUZ
$4.87B
$4.74M 0.04%
187,335
-23,239
-11% -$588K
SBNY
543
DELISTED
Signature Bank
SBNY
$4.74M 0.04%
41,111
+5,325
+15% +$614K
NSC icon
544
Norfolk Southern
NSC
$61.8B
$4.72M 0.04%
19,153
+4,422
+30% +$1.09M
ED icon
545
Consolidated Edison
ED
$34.9B
$4.71M 0.04%
49,423
-19,079
-28% -$1.82M
NRK icon
546
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$852M
$4.71M 0.04%
458,890
-12,355
-3% -$127K
IEX icon
547
IDEX
IEX
$12.2B
$4.69M 0.04%
20,548
-11,272
-35% -$2.57M
WPM icon
548
Wheaton Precious Metals
WPM
$47.7B
$4.66M 0.04%
119,254
+1,817
+2% +$71K
ULTA icon
549
Ulta Beauty
ULTA
$22.7B
$4.65M 0.04%
9,923
+7,153
+258% +$3.36M
MQT icon
550
BlackRock MuniYield Quality Fund II
MQT
$219M
$4.6M 0.04%
450,069
-31,436
-7% -$321K
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