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
PFN
776
PIMCO Income Strategy Fund II
PFN
$711M
$2.48M 0.02%
351,023
+183,801
+110% +$1.3M
FTF
777
Franklin Limited Duration Income Trust
FTF
$260M
$2.48M 0.02%
399,551
+104,437
+35% +$649K
NBH
778
Neuberger Berman Municipal Fund
NBH
$305M
$2.47M 0.02%
237,021
-18,045
-7% -$188K
EFA icon
779
iShares MSCI EAFE ETF
EFA
$66.8B
$2.47M 0.02%
37,589
-15,460
-29% -$1.01M
EFSC icon
780
Enterprise Financial Services Corp
EFSC
$2.28B
$2.47M 0.02%
50,350
-1,564
-3% -$76.6K
PFGC icon
781
Performance Food Group
PFGC
$16.2B
$2.46M 0.02%
42,081
-3,257
-7% -$190K
ORCL icon
782
Oracle
ORCL
$955B
$2.46M 0.02%
30,036
-40,277
-57% -$3.29M
JPC icon
783
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$2.45M 0.02%
336,709
+52,486
+18% +$382K
CF icon
784
CF Industries
CF
$13.9B
$2.43M 0.02%
28,554
+15,592
+120% +$1.33M
AFT
785
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.41M 0.02%
195,264
-99,137
-34% -$1.22M
SWK icon
786
Stanley Black & Decker
SWK
$11.9B
$2.41M 0.02%
32,040
+9,683
+43% +$727K
HYI
787
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.41M 0.02%
192,723
+46,309
+32% +$578K
TXT icon
788
Textron
TXT
$14.4B
$2.4M 0.02%
33,890
+23,511
+227% +$1.66M
GDO
789
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
$2.4M 0.02%
187,795
+29,389
+19% +$375K
CHD icon
790
Church & Dwight Co
CHD
$22.6B
$2.39M 0.02%
29,615
+5,271
+22% +$425K
TTWO icon
791
Take-Two Interactive
TTWO
$45B
$2.37M 0.02%
22,761
+3,318
+17% +$346K
CASY icon
792
Casey's General Stores
CASY
$19.8B
$2.37M 0.02%
10,547
+6,052
+135% +$1.36M
BC icon
793
Brunswick
BC
$4.18B
$2.37M 0.02%
32,824
-770
-2% -$55.5K
CNX icon
794
CNX Resources
CNX
$4.16B
$2.35M 0.02%
139,840
+50,921
+57% +$858K
AZPN
795
DELISTED
Aspen Technology Inc
AZPN
$2.35M 0.02%
11,455
-3,949
-26% -$811K
IONS icon
796
Ionis Pharmaceuticals
IONS
$10.1B
$2.35M 0.02%
62,159
+7,190
+13% +$272K
ICVT icon
797
iShares Convertible Bond ETF
ICVT
$2.85B
$2.34M 0.02%
33,750
+23,353
+225% +$1.62M
JEF icon
798
Jefferies Financial Group
JEF
$13.4B
$2.31M 0.02%
70,537
-5,897
-8% -$193K
MUSA icon
799
Murphy USA
MUSA
$7.27B
$2.3M 0.02%
8,239
+3,124
+61% +$873K
PACB icon
800
Pacific Biosciences
PACB
$378M
$2.3M 0.02%
281,296
-35,551
-11% -$291K
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