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
DTM icon
601
DT Midstream
DTM
$10.7B
$4.02M 0.04%
72,707
+14,427
+25% +$797K
POWI icon
602
Power Integrations
POWI
$2.51B
$4.02M 0.04%
56,012
-3,818
-6% -$274K
JCE icon
603
Nuveen Core Equity Alpha Fund
JCE
$266M
$4.02M 0.04%
296,582
-15,221
-5% -$206K
WBS icon
604
Webster Financial
WBS
$10.2B
$3.98M 0.04%
84,174
-6,413
-7% -$304K
GFI icon
605
Gold Fields
GFI
$32B
$3.98M 0.04%
384,439
-20,655
-5% -$214K
SPGI icon
606
S&P Global
SPGI
$167B
$3.98M 0.03%
11,868
+2,674
+29% +$896K
COLD icon
607
Americold
COLD
$3.84B
$3.97M 0.03%
140,337
-8,141
-5% -$230K
IVZ icon
608
Invesco
IVZ
$9.91B
$3.96M 0.03%
220,114
+36,857
+20% +$663K
SRPT icon
609
Sarepta Therapeutics
SRPT
$1.85B
$3.96M 0.03%
30,522
-1,477
-5% -$191K
OHI icon
610
Omega Healthcare
OHI
$12.6B
$3.94M 0.03%
141,105
-6,123
-4% -$171K
PCQ
611
Pimco California Municipal Income Fund
PCQ
$162M
$3.94M 0.03%
261,234
+83,411
+47% +$1.26M
AU icon
612
AngloGold Ashanti
AU
$31.3B
$3.93M 0.03%
202,499
+49,357
+32% +$959K
STT icon
613
State Street
STT
$31.8B
$3.91M 0.03%
50,381
+4,718
+10% +$366K
HES
614
DELISTED
Hess
HES
$3.86M 0.03%
27,200
+3,065
+13% +$435K
MAV
615
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.85M 0.03%
474,918
+9,919
+2% +$80.3K
ICE icon
616
Intercontinental Exchange
ICE
$99.3B
$3.83M 0.03%
37,311
-22,122
-37% -$2.27M
PARA
617
DELISTED
Paramount Global Class B
PARA
$3.82M 0.03%
226,451
+140,098
+162% +$2.36M
ENTG icon
618
Entegris
ENTG
$12.3B
$3.81M 0.03%
58,115
+920
+2% +$60.3K
AZTA icon
619
Azenta
AZTA
$1.35B
$3.81M 0.03%
65,360
+53,022
+430% +$3.09M
WST icon
620
West Pharmaceutical
WST
$18.1B
$3.79M 0.03%
16,122
-3,055
-16% -$719K
EXEL icon
621
Exelixis
EXEL
$10.3B
$3.79M 0.03%
236,376
-956
-0.4% -$15.3K
SR icon
622
Spire
SR
$4.47B
$3.75M 0.03%
54,493
-8,250
-13% -$568K
UTG icon
623
Reaves Utility Income Fund
UTG
$3.32B
$3.75M 0.03%
132,581
+8,984
+7% +$254K
CMG icon
624
Chipotle Mexican Grill
CMG
$52.9B
$3.72M 0.03%
134,000
+35,300
+36% +$980K
PLXS icon
625
Plexus
PLXS
$3.68B
$3.72M 0.03%
36,122
-2,661
-7% -$274K
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25
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