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
TEL icon
826
TE Connectivity
TEL
$62.2B
$2.14M 0.02%
18,637
+10,500
+129% +$1.21M
EAD
827
Allspring Income Opportunities Fund
EAD
$421M
$2.13M 0.02%
332,639
+32,225
+11% +$206K
DXC icon
828
DXC Technology
DXC
$2.55B
$2.12M 0.02%
80,169
+35,774
+81% +$948K
SXT icon
829
Sensient Technologies
SXT
$4.51B
$2.12M 0.02%
29,131
+3,195
+12% +$233K
THG icon
830
Hanover Insurance
THG
$6.37B
$2.12M 0.02%
15,713
-690
-4% -$93.2K
ROP icon
831
Roper Technologies
ROP
$55.2B
$2.12M 0.02%
4,909
-4,866
-50% -$2.1M
L icon
832
Loews
L
$19.9B
$2.12M 0.02%
36,353
-8,622
-19% -$503K
TD icon
833
Toronto Dominion Bank
TD
$130B
$2.11M 0.02%
32,643
+849
+3% +$55K
CHX
834
DELISTED
ChampionX
CHX
$2.11M 0.02%
72,712
-40,793
-36% -$1.18M
NUW icon
835
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$2.1M 0.02%
154,503
+143,524
+1,307% +$1.95M
TCBK icon
836
TriCo Bancshares
TCBK
$1.48B
$2.09M 0.02%
41,046
+6,501
+19% +$331K
TRTN
837
DELISTED
Triton International Limited
TRTN
$2.07M 0.02%
30,158
+5,039
+20% +$347K
OLN icon
838
Olin
OLN
$2.92B
$2.07M 0.02%
39,176
+9,292
+31% +$492K
FLTR icon
839
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.07M 0.02%
83,117
-4,108
-5% -$102K
BTG icon
840
B2Gold
BTG
$5.74B
$2.06M 0.02%
578,086
+66,834
+13% +$239K
FEN
841
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.06M 0.02%
145,398
-44,297
-23% -$629K
MRTX
842
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.05M 0.02%
45,313
+20,973
+86% +$950K
HL icon
843
Hecla Mining
HL
$7.35B
$2.05M 0.02%
368,765
-15,078
-4% -$83.8K
POST icon
844
Post Holdings
POST
$5.69B
$2.05M 0.02%
22,658
+2,839
+14% +$256K
PCN
845
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$2.04M 0.02%
172,220
+81,793
+90% +$969K
VMC icon
846
Vulcan Materials
VMC
$38.9B
$2.04M 0.02%
11,637
-473
-4% -$82.8K
TSCO icon
847
Tractor Supply
TSCO
$31B
$2.04M 0.02%
45,260
-925
-2% -$41.6K
HP icon
848
Helmerich & Payne
HP
$2.07B
$2.03M 0.02%
40,946
-16,139
-28% -$800K
SNX icon
849
TD Synnex
SNX
$12.5B
$2.02M 0.02%
21,339
+7,499
+54% +$710K
EGO icon
850
Eldorado Gold
EGO
$5.45B
$2.02M 0.02%
241,649
-9,109
-4% -$76.2K
32 33
34
35 36