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
EVF
851
Eaton Vance Senior Income Trust
EVF
$101M
$2.02M 0.02%
382,774
-20,188
-5% -$106K
APH icon
852
Amphenol
APH
$145B
$2.01M 0.02%
52,828
+8,058
+18% +$307K
CWEN icon
853
Clearway Energy Class C
CWEN
$3.35B
$2M 0.02%
62,656
-4,175
-6% -$133K
NXC icon
854
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$1.99M 0.02%
139,018
+22,127
+19% +$318K
LAKE icon
855
Lakeland Industries
LAKE
$131M
$1.99M 0.02%
149,640
– –
AZO icon
856
AutoZone
AZO
$71.1B
$1.99M 0.02%
807
-192
-19% -$474K
RUN icon
857
Sunrun
RUN
$3.74B
$1.99M 0.02%
82,847
-11,966
-13% -$287K
BBWI icon
858
Bath & Body Works
BBWI
$5.81B
$1.99M 0.02%
47,218
-16,301
-26% -$687K
IEF icon
859
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.99M 0.02%
20,726
+2,125
+11% +$204K
VAL icon
860
Valaris
VAL
$3.75B
$1.97M 0.02%
29,082
-14,482
-33% -$979K
RRC icon
861
Range Resources
RRC
$8.3B
$1.96M 0.02%
78,506
+42,008
+115% +$1.05M
HYB
862
DELISTED
New America High Income Fund, Inc.
HYB
$1.95M 0.02%
296,110
+25,040
+9% +$165K
CRL icon
863
Charles River Laboratories
CRL
$7.54B
$1.95M 0.02%
8,944
-4,211
-32% -$918K
OGS icon
864
ONE Gas
OGS
$4.5B
$1.94M 0.02%
25,653
+8,238
+47% +$624K
UHS icon
865
Universal Health Services
UHS
$11.8B
$1.93M 0.02%
13,728
+1,965
+17% +$277K
LCID icon
866
Lucid Motors
LCID
$5.97B
$1.92M 0.02%
28,104
-2,860
-9% -$195K
RIO icon
867
Rio Tinto
RIO
$101B
$1.92M 0.02%
26,948
-8,190
-23% -$583K
ARWR icon
868
Arrowhead Research
ARWR
$3.99B
$1.91M 0.02%
47,103
-1,058
-2% -$42.9K
NFG icon
869
National Fuel Gas
NFG
$7.87B
$1.91M 0.02%
30,140
-6,355
-17% -$402K
FSD
870
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.91M 0.02%
166,593
-18,941
-10% -$217K
MFM
871
MFS Municipal Income Trust
MFM
$220M
$1.91M 0.02%
368,132
+43,185
+13% +$224K
MPWR icon
872
Monolithic Power Systems
MPWR
$41B
$1.9M 0.02%
5,373
-1,510
-22% -$534K
MUR icon
873
Murphy Oil
MUR
$3.72B
$1.9M 0.02%
44,142
-1,610
-4% -$69.2K
PCRX icon
874
Pacira BioSciences
PCRX
$1.2B
$1.89M 0.02%
+48,969
New +$1.89M
NE icon
875
Noble Corp
NE
$4.82B
$1.89M 0.02%
50,019
-1,218
-2% -$45.9K
33 34
35
36 37