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
SBRA icon
551
Sabra Healthcare REIT
SBRA
$4.6B
$4.59M 0.04%
369,345
+110,742
+43% +$1.38M
FAST icon
552
Fastenal
FAST
$55.3B
$4.59M 0.04%
193,936
-21,120
-10% -$500K
PKG icon
553
Packaging Corp of America
PKG
$19.4B
$4.55M 0.04%
35,604
+1,411
+4% +$180K
MYN icon
554
BlackRock MuniYield New York Quality Fund
MYN
$370M
$4.53M 0.04%
462,456
-8,436
-2% -$82.7K
SCCO icon
555
Southern Copper
SCCO
$84B
$4.51M 0.04%
78,430
+3,541
+5% +$204K
HALO icon
556
Halozyme
HALO
$8.87B
$4.48M 0.04%
78,701
+10,709
+16% +$609K
JD icon
557
JD.com
JD
$46.6B
$4.47M 0.04%
79,608
-14,939
-16% -$839K
MHN icon
558
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$4.46M 0.04%
433,833
-9,579
-2% -$98.4K
SBSW icon
559
Sibanye-Stillwater
SBSW
$6.38B
$4.45M 0.04%
417,866
+28,427
+7% +$303K
NAN icon
560
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$4.45M 0.04%
416,182
-10,975
-3% -$117K
TRN icon
561
Trinity Industries
TRN
$2.29B
$4.44M 0.04%
150,079
-4,404
-3% -$130K
HTD
562
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$4.43M 0.04%
193,974
-5,839
-3% -$133K
HR icon
563
Healthcare Realty
HR
$6.4B
$4.43M 0.04%
229,685
-242,271
-51% -$4.67M
KR icon
564
Kroger
KR
$45B
$4.41M 0.04%
98,938
+25,179
+34% +$1.12M
CNC icon
565
Centene
CNC
$14.2B
$4.4M 0.04%
53,669
+7,088
+15% +$581K
ANSS
566
DELISTED
Ansys
ANSS
$4.39M 0.04%
18,170
-1,527
-8% -$369K
IDA icon
567
Idacorp
IDA
$6.68B
$4.37M 0.04%
40,492
-3,728
-8% -$402K
IRWD icon
568
Ironwood Pharmaceuticals
IRWD
$184M
$4.37M 0.04%
352,439
-14,799
-4% -$183K
ALB icon
569
Albemarle
ALB
$9.65B
$4.36M 0.04%
20,112
+1,834
+10% +$398K
PFG icon
570
Principal Financial Group
PFG
$17.8B
$4.35M 0.04%
51,808
-9,045
-15% -$759K
EVR icon
571
Evercore
EVR
$12.5B
$4.33M 0.04%
39,728
-1,490
-4% -$163K
EQT icon
572
EQT Corp
EQT
$31.7B
$4.32M 0.04%
127,841
+34,542
+37% +$1.17M
FLOT icon
573
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.32M 0.04%
85,862
-19,586
-19% -$986K
ETB
574
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$4.32M 0.04%
328,483
-124,716
-28% -$1.64M
NSA icon
575
National Storage Affiliates Trust
NSA
$2.51B
$4.29M 0.04%
118,888
-203,285
-63% -$7.34M
21 22
23
24 25