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
CINF icon
576
Cincinnati Financial
CINF
$24B
$4.28M 0.04%
41,795
-19,197
-31% -$1.97M
EVT icon
577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.27M 0.04%
187,064
+15,343
+9% +$350K
BNY icon
578
BlackRock New York Municipal Income Trust
BNY
$239M
$4.26M 0.04%
423,512
-37,468
-8% -$377K
PCG icon
579
PG&E
PCG
$32.9B
$4.25M 0.04%
261,672
-76,222
-23% -$1.24M
NCV
580
Virtus Convertible & Income Fund
NCV
$342M
$4.25M 0.04%
312,368
-47,612
-13% -$648K
GUG
581
Guggenheim Active Allocation Fund
GUG
$535M
$4.25M 0.04%
+315,680
New +$4.25M
KIO
582
KKR Income Opportunities Fund
KIO
$514M
$4.24M 0.04%
384,913
+43,776
+13% +$482K
NSL
583
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.18M 0.04%
911,667
-46,106
-5% -$212K
SON icon
584
Sonoco
SON
$4.51B
$4.18M 0.04%
68,871
-12,975
-16% -$788K
TENB icon
585
Tenable Holdings
TENB
$3.73B
$4.18M 0.04%
109,531
-9,304
-8% -$355K
BK icon
586
Bank of New York Mellon
BK
$73.9B
$4.17M 0.04%
91,523
+55,932
+157% +$2.55M
TECH icon
587
Bio-Techne
TECH
$8.43B
$4.16M 0.04%
50,209
-12,623
-20% -$1.05M
TAP icon
588
Molson Coors Class B
TAP
$9.78B
$4.12M 0.04%
79,965
+17,740
+29% +$914K
MSI icon
589
Motorola Solutions
MSI
$79.6B
$4.12M 0.04%
15,974
+916
+6% +$236K
TRMK icon
590
Trustmark
TRMK
$2.41B
$4.12M 0.04%
117,918
-1,466
-1% -$51.2K
DOX icon
591
Amdocs
DOX
$9.43B
$4.1M 0.04%
45,151
-1,895
-4% -$172K
BGY icon
592
BlackRock Enhanced International Dividend Trust
BGY
$525M
$4.1M 0.04%
816,858
+81,200
+11% +$408K
NNN icon
593
NNN REIT
NNN
$8.06B
$4.09M 0.04%
89,370
-10,847
-11% -$496K
MVT icon
594
BlackRock MuniVest Fund II
MVT
$220M
$4.08M 0.04%
390,438
-85,072
-18% -$889K
DDOG icon
595
Datadog
DDOG
$49B
$4.06M 0.04%
55,270
-2,105
-4% -$155K
CHW
596
Calamos Global Dynamic Income Fund
CHW
$468M
$4.05M 0.04%
725,366
+143,641
+25% +$802K
RSG icon
597
Republic Services
RSG
$71.5B
$4.05M 0.04%
31,362
-10,249
-25% -$1.32M
ENS icon
598
EnerSys
ENS
$3.89B
$4.03M 0.04%
54,554
-2,741
-5% -$202K
PKE icon
599
Park Aerospace
PKE
$376M
$4.02M 0.04%
299,994
+77,334
+35% +$1.04M
CNP icon
600
CenterPoint Energy
CNP
$24.5B
$4.02M 0.04%
134,132
-27,093
-17% -$813K
22 23
24
25 26