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
WRK
676
DELISTED
WestRock Company
WRK
$3.25M 0.03%
92,314
-614
-0.7% -$21.6K
RGLD icon
677
Royal Gold
RGLD
$12.3B
$3.24M 0.03%
28,765
+890
+3% +$100K
HIX
678
Western Asset High Income Fund II
HIX
$391M
$3.24M 0.03%
669,651
+44,214
+7% +$214K
PDM
679
Piedmont Realty Trust, Inc.
PDM
$1.07B
$3.24M 0.03%
353,224
-40,542
-10% -$372K
FFA
680
First Trust Enhanced Equity Income Fund
FFA
$429M
$3.24M 0.03%
205,375
-14,074
-6% -$222K
R icon
681
Ryder
R
$7.6B
$3.22M 0.03%
38,564
-3,731
-9% -$312K
MHI
682
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.22M 0.03%
375,465
-79,128
-17% -$679K
OLED icon
683
Universal Display
OLED
$6.51B
$3.21M 0.03%
29,728
-2,791
-9% -$302K
BYM icon
684
BlackRock Municipal Income Quality Trust
BYM
$282M
$3.19M 0.03%
281,453
-108,830
-28% -$1.24M
VAC icon
685
Marriott Vacations Worldwide
VAC
$2.67B
$3.19M 0.03%
23,691
+52
+0.2% +$7K
AGI icon
686
Alamos Gold
AGI
$13.8B
$3.19M 0.03%
315,238
-17,682
-5% -$179K
GH icon
687
Guardant Health
GH
$7.19B
$3.18M 0.03%
116,778
+644
+0.6% +$17.5K
EMB icon
688
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.17M 0.03%
37,532
+3,956
+12% +$335K
SUM
689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.16M 0.03%
111,362
-2,022
-2% -$57.4K
HIG icon
690
Hartford Financial Services
HIG
$36.7B
$3.15M 0.03%
41,527
-4,471
-10% -$339K
CPK icon
691
Chesapeake Utilities
CPK
$2.92B
$3.15M 0.03%
26,625
+2,186
+9% +$258K
ISD
692
PGIM High Yield Bond Fund
ISD
$486M
$3.14M 0.03%
264,255
+35,360
+15% +$420K
DSL
693
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.12M 0.03%
281,353
+11,061
+4% +$123K
PPG icon
694
PPG Industries
PPG
$24.6B
$3.12M 0.03%
24,781
-12,371
-33% -$1.56M
MKC icon
695
McCormick & Company Non-Voting
MKC
$18.2B
$3.1M 0.03%
37,354
-1,178
-3% -$97.6K
HPQ icon
696
HP
HPQ
$26.5B
$3.09M 0.03%
115,066
+36,800
+47% +$989K
LEN icon
697
Lennar Class A
LEN
$35.2B
$3.08M 0.03%
35,195
+11,074
+46% +$970K
IFF icon
698
International Flavors & Fragrances
IFF
$16.5B
$3.07M 0.03%
29,326
+59
+0.2% +$6.19K
KEYS icon
699
Keysight
KEYS
$29.2B
$3.06M 0.03%
17,878
+4,380
+32% +$749K
BGH
700
Barings Global Short Duration High Yield Fund
BGH
$332M
$3.05M 0.03%
240,911
+51,722
+27% +$656K
26 27
28
29 30