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
GPN icon
751
Global Payments
GPN
$21.2B
$2.6M 0.02%
26,214
-3,056
-10% -$304K
AFG icon
752
American Financial Group
AFG
$11.5B
$2.6M 0.02%
18,906
-1,480
-7% -$203K
SEE icon
753
Sealed Air
SEE
$4.86B
$2.59M 0.02%
52,014
+13,567
+35% +$677K
SPTN icon
754
SpartanNash
SPTN
$908M
$2.58M 0.02%
85,410
-30,989
-27% -$937K
CPT icon
755
Camden Property Trust
CPT
$11.9B
$2.58M 0.02%
23,066
-2,173
-9% -$243K
HPI
756
John Hancock Preferred Income Fund
HPI
$442M
$2.57M 0.02%
160,365
+30,285
+23% +$486K
PDCE
757
DELISTED
PDC Energy, Inc.
PDCE
$2.57M 0.02%
40,475
+11,576
+40% +$735K
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.57M 0.02%
70,002
+18,804
+37% +$690K
APTV icon
759
Aptiv
APTV
$17.9B
$2.57M 0.02%
27,553
-844
-3% -$78.6K
JGH icon
760
Nuveen Global High Income Fund
JGH
$316M
$2.56M 0.02%
227,930
+14,949
+7% +$168K
PHT
761
Pioneer High Income Fund
PHT
$245M
$2.56M 0.02%
394,257
+23,345
+6% +$152K
BHK icon
762
BlackRock Core Bond Trust
BHK
$713M
$2.56M 0.02%
246,642
+40,023
+19% +$415K
MOS icon
763
The Mosaic Company
MOS
$10.2B
$2.56M 0.02%
58,317
+16,425
+39% +$721K
PBF icon
764
PBF Energy
PBF
$3.29B
$2.55M 0.02%
62,528
+29,602
+90% +$1.21M
DMF
765
DELISTED
BNY Mellon Municipal Income
DMF
$2.53M 0.02%
403,912
+126,644
+46% +$793K
ECL icon
766
Ecolab
ECL
$78.1B
$2.53M 0.02%
17,347
+454
+3% +$66.1K
APLS icon
767
Apellis Pharmaceuticals
APLS
$3.4B
$2.52M 0.02%
48,807
+13,288
+37% +$687K
EMD
768
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.51M 0.02%
276,011
+32,691
+13% +$298K
IVH
769
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.51M 0.02%
229,366
+15,249
+7% +$167K
NNY icon
770
Nuveen New York Municipal Value Fund
NNY
$154M
$2.51M 0.02%
303,450
+75,928
+33% +$627K
FRC
771
DELISTED
First Republic Bank
FRC
$2.5M 0.02%
20,528
-4,607
-18% -$562K
TOWN icon
772
Towne Bank
TOWN
$2.88B
$2.5M 0.02%
81,069
+28,241
+53% +$871K
MTDR icon
773
Matador Resources
MTDR
$5.89B
$2.5M 0.02%
43,631
+8,531
+24% +$488K
COHR icon
774
Coherent
COHR
$15.5B
$2.5M 0.02%
71,108
+2,476
+4% +$86.9K
CRUS icon
775
Cirrus Logic
CRUS
$6.03B
$2.49M 0.02%
33,498
+5,219
+18% +$389K
29 30
31
32 33