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
ZM icon
626
Zoom
ZM
$25.3B
$3.69M 0.03%
54,459
-7,378
-12% -$500K
LSI
627
DELISTED
Life Storage, Inc.
LSI
$3.69M 0.03%
37,432
-22,817
-38% -$2.25M
UNF icon
628
Unifirst Corp
UNF
$3.17B
$3.68M 0.03%
19,073
+9,648
+102% +$1.86M
CRWD icon
629
CrowdStrike
CRWD
$107B
$3.67M 0.03%
34,863
-3,010
-8% -$317K
VEEV icon
630
Veeva Systems
VEEV
$45.1B
$3.66M 0.03%
22,675
+1,356
+6% +$219K
STX icon
631
Seagate
STX
$40.7B
$3.64M 0.03%
69,131
-12,649
-15% -$665K
TRGP icon
632
Targa Resources
TRGP
$35B
$3.62M 0.03%
49,311
-9,099
-16% -$669K
STIP icon
633
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.62M 0.03%
37,366
+9,751
+35% +$945K
LUV icon
634
Southwest Airlines
LUV
$16.1B
$3.62M 0.03%
107,420
+11,383
+12% +$383K
UBSI icon
635
United Bankshares
UBSI
$5.38B
$3.61M 0.03%
89,110
+80,609
+948% +$3.26M
PD icon
636
PagerDuty
PD
$1.49B
$3.6M 0.03%
135,455
-17,982
-12% -$478K
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3.59M 0.03%
100,819
– –
AMH icon
638
American Homes 4 Rent
AMH
$12.7B
$3.57M 0.03%
118,504
-4,696
-4% -$142K
AMP icon
639
Ameriprise Financial
AMP
$46.5B
$3.57M 0.03%
11,454
+7,307
+176% +$2.28M
EOT
640
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$3.57M 0.03%
216,990
+29,016
+15% +$477K
ESAB icon
641
ESAB
ESAB
$6.97B
$3.54M 0.03%
75,522
+4,533
+6% +$213K
FHB icon
642
First Hawaiian
FHB
$3.22B
$3.53M 0.03%
135,372
+1,725
+1% +$44.9K
ZTR
643
Virtus Total Return Fund
ZTR
$347M
$3.52M 0.03%
537,589
+42,211
+9% +$276K
PHK
644
PIMCO High Income Fund
PHK
$856M
$3.52M 0.03%
743,766
+39,202
+6% +$185K
PCK
645
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.52M 0.03%
517,706
-27,483
-5% -$187K
PHM icon
646
Pultegroup
PHM
$26.6B
$3.49M 0.03%
76,720
+10,740
+16% +$489K
ELV icon
647
Elevance Health
ELV
$69B
$3.48M 0.03%
6,793
+920
+16% +$472K
OGN icon
648
Organon & Co
OGN
$2.66B
$3.48M 0.03%
124,477
+38,505
+45% +$1.08M
ETG
649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$3.47M 0.03%
229,682
+19,969
+10% +$302K
DT icon
650
Dynatrace
DT
$14.5B
$3.46M 0.03%
90,368
-7,500
-8% -$287K
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26
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