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
BWG
801
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$2.3M 0.02%
281,950
+18,216
+7% +$148K
BNTX icon
802
BioNTech
BNTX
$24.3B
$2.3M 0.02%
15,281
-2,328
-13% -$350K
LH icon
803
Labcorp
LH
$22.7B
$2.29M 0.02%
11,318
-5,349
-32% -$1.08M
EVG
804
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$2.28M 0.02%
224,130
+17,822
+9% +$182K
FICO icon
805
Fair Isaac
FICO
$36.9B
$2.28M 0.02%
3,810
+136
+4% +$81.4K
RMD icon
806
ResMed
RMD
$39.4B
$2.28M 0.02%
10,957
-886
-7% -$184K
KTOS icon
807
Kratos Defense & Security Solutions
KTOS
$11B
$2.26M 0.02%
218,532
-28,424
-12% -$293K
IQV icon
808
IQVIA
IQV
$31.4B
$2.25M 0.02%
10,995
-1,960
-15% -$402K
MUB icon
809
iShares National Muni Bond ETF
MUB
$39.4B
$2.25M 0.02%
21,336
-9,044
-30% -$954K
BTA icon
810
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$2.25M 0.02%
239,430
-59,866
-20% -$563K
LHCG
811
DELISTED
LHC Group LLC
LHCG
$2.23M 0.02%
13,775
+942
+7% +$152K
CELH icon
812
Celsius Holdings
CELH
$14.5B
$2.22M 0.02%
64,020
+11,361
+22% +$394K
NTRA icon
813
Natera
NTRA
$23.2B
$2.22M 0.02%
55,238
+19,149
+53% +$769K
PAAS icon
814
Pan American Silver
PAAS
$15.3B
$2.22M 0.02%
135,781
+8,974
+7% +$147K
SU icon
815
Suncor Energy
SU
$50.9B
$2.21M 0.02%
69,816
-10,294
-13% -$326K
CUBE icon
816
CubeSmart
CUBE
$9.27B
$2.21M 0.02%
54,848
+12,416
+29% +$500K
IJH icon
817
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.2M 0.02%
45,570
-4,120
-8% -$199K
MNP
818
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.18M 0.02%
187,657
+141,997
+311% +$1.65M
KRTX
819
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.18M 0.02%
11,097
+2,035
+22% +$400K
FNF icon
820
Fidelity National Financial
FNF
$16.1B
$2.18M 0.02%
57,869
+737
+1% +$27.7K
AGNC icon
821
AGNC Investment
AGNC
$10.8B
$2.17M 0.02%
209,796
-59,030
-22% -$611K
FMX icon
822
Fomento Económico Mexicano
FMX
$30.1B
$2.17M 0.02%
27,741
+647
+2% +$50.5K
CBOE icon
823
Cboe Global Markets
CBOE
$24.6B
$2.15M 0.02%
17,135
+1,443
+9% +$181K
VGI
824
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$2.14M 0.02%
276,424
-867
-0.3% -$6.72K
DELL icon
825
Dell
DELL
$84.3B
$2.14M 0.02%
53,249
-24,343
-31% -$979K
31 32
33
34 35