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
AUY
726
DELISTED
Yamana Gold, Inc.
AUY
$2.8M 0.02%
504,393
-70,074
-12% -$389K
USHY icon
727
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2.79M 0.02%
80,755
+4,323
+6% +$149K
SCI icon
728
Service Corp International
SCI
$11B
$2.76M 0.02%
39,964
-3,192
-7% -$221K
MHK icon
729
Mohawk Industries
MHK
$8.41B
$2.76M 0.02%
27,027
+17,600
+187% +$1.8M
EXE
730
Expand Energy Corporation Common Stock
EXE
$23B
$2.75M 0.02%
29,114
+13,267
+84% +$1.25M
DOV icon
731
Dover
DOV
$24.1B
$2.74M 0.02%
20,236
-571
-3% -$77.3K
HI icon
732
Hillenbrand
HI
$1.75B
$2.73M 0.02%
63,865
+3,033
+5% +$129K
MOH icon
733
Molina Healthcare
MOH
$9.71B
$2.71M 0.02%
8,192
-228
-3% -$75.3K
EXP icon
734
Eagle Materials
EXP
$7.49B
$2.7M 0.02%
20,328
-3,262
-14% -$433K
AXNX
735
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.69M 0.02%
43,068
-1,662
-4% -$104K
PBR icon
736
Petrobras
PBR
$82.2B
$2.69M 0.02%
252,824
+11,407
+5% +$121K
CYTK icon
737
Cytokinetics
CYTK
$6.22B
$2.69M 0.02%
58,712
+22,670
+63% +$1.04M
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.68M 0.02%
87,883
+5,270
+6% +$161K
SSRM icon
739
SSR Mining
SSRM
$4.46B
$2.68M 0.02%
170,746
+11,092
+7% +$174K
OTIS icon
740
Otis Worldwide
OTIS
$34.4B
$2.66M 0.02%
33,982
+18,530
+120% +$1.45M
LPX icon
741
Louisiana-Pacific
LPX
$6.64B
$2.66M 0.02%
44,884
+8,106
+22% +$480K
EXAS icon
742
Exact Sciences
EXAS
$10.4B
$2.65M 0.02%
53,601
-9,000
-14% -$446K
SSYS icon
743
Stratasys
SSYS
$834M
$2.63M 0.02%
221,830
-27,133
-11% -$322K
WDC icon
744
Western Digital
WDC
$33B
$2.63M 0.02%
110,312
+35,138
+47% +$838K
TRMB icon
745
Trimble
TRMB
$19.1B
$2.63M 0.02%
51,977
-3,949
-7% -$200K
PDO
746
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$2.62M 0.02%
205,351
+60,868
+42% +$777K
NWL icon
747
Newell Brands
NWL
$2.54B
$2.62M 0.02%
200,042
-78,567
-28% -$1.03M
CII icon
748
BlackRock Enhanced Captial and Income Fund
CII
$939M
$2.61M 0.02%
152,681
+17,488
+13% +$299K
ES icon
749
Eversource Energy
ES
$23.8B
$2.61M 0.02%
31,112
-14,100
-31% -$1.18M
ENX
750
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$2.61M 0.02%
289,458
-55,923
-16% -$504K
28 29
30
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