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
KTF
701
DWS Municipal Income Trust
KTF
$355M
$3.05M 0.03%
354,764
-155,324
-30% -$1.34M
SRI icon
702
Stoneridge
SRI
$230M
$3.04M 0.03%
140,803
-36,800
-21% -$793K
STLD icon
703
Steel Dynamics
STLD
$19.8B
$3.02M 0.03%
30,957
-11,344
-27% -$1.11M
NTLA icon
704
Intellia Therapeutics
NTLA
$1.27B
$3.02M 0.03%
86,635
+14,977
+21% +$523K
RCS
705
PIMCO Strategic Income Fund
RCS
$343M
$3.01M 0.03%
608,734
-211
-0% -$1.04K
ANET icon
706
Arista Networks
ANET
$176B
$3M 0.03%
98,864
-25,536
-21% -$775K
NRG icon
707
NRG Energy
NRG
$28.6B
$3M 0.03%
94,130
-63,200
-40% -$2.01M
PZC
708
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2.99M 0.03%
357,948
-8,380
-2% -$70K
KMX icon
709
CarMax
KMX
$9.21B
$2.97M 0.03%
48,854
+31,497
+181% +$1.92M
USA icon
710
Liberty All-Star Equity Fund
USA
$1.94B
$2.97M 0.03%
521,436
+136,555
+35% +$778K
FR icon
711
First Industrial Realty Trust
FR
$6.9B
$2.97M 0.03%
61,585
-3,754
-6% -$181K
MEDP icon
712
Medpace
MEDP
$13.8B
$2.95M 0.03%
13,905
-2,577
-16% -$547K
KRC icon
713
Kilroy Realty
KRC
$5.05B
$2.93M 0.03%
75,821
+4,330
+6% +$167K
LNG icon
714
Cheniere Energy
LNG
$51.3B
$2.92M 0.03%
19,460
-3,344
-15% -$501K
KGC icon
715
Kinross Gold
KGC
$27.5B
$2.91M 0.03%
711,794
-24,743
-3% -$101K
KYN icon
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.91M 0.03%
339,586
-7,452
-2% -$63.8K
PDI icon
717
PIMCO Dynamic Income Fund
PDI
$7.6B
$2.91M 0.03%
157,207
+3,231
+2% +$59.7K
ICLR icon
718
Icon
ICLR
$13.8B
$2.87M 0.03%
14,786
+2,556
+21% +$497K
TDC icon
719
Teradata
TDC
$2.01B
$2.87M 0.03%
85,160
-5,002
-6% -$168K
TSM icon
720
TSMC
TSM
$1.28T
$2.86M 0.03%
38,408
+2,387
+7% +$178K
NVO icon
721
Novo Nordisk
NVO
$241B
$2.86M 0.03%
42,220
-2,984
-7% -$202K
FMC icon
722
FMC
FMC
$4.73B
$2.86M 0.03%
22,881
+8,009
+54% +$1,000K
EVM
723
Eaton Vance California Municipal Bond Fund
EVM
$228M
$2.83M 0.02%
327,012
-31,206
-9% -$270K
DAR icon
724
Darling Ingredients
DAR
$4.94B
$2.81M 0.02%
44,956
+13,220
+42% +$827K
MTH icon
725
Meritage Homes
MTH
$5.84B
$2.81M 0.02%
60,988
+1,994
+3% +$91.9K
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