GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-2.73%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.6B
AUM Growth
-$2.49B
Cap. Flow
-$1.53B
Cap. Flow %
-9.23%
Top 10 Hldgs %
15.39%
Holding
2,232
New
132
Increased
1,075
Reduced
880
Closed
118

Top Buys

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$58.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M
3
CEG icon
Constellation Energy
CEG
+$13.3M
4
EQT icon
EQT Corp
EQT
+$12.6M
5
OGE icon
OGE Energy
OGE
+$12.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250M
2
AAPL icon
Apple
AAPL
+$134M
3
MSFT icon
Microsoft
MSFT
+$102M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77M
5
AMZN icon
Amazon
AMZN
+$71.7M

Sector Composition

1 Technology 17.98%
2 Financials 16.36%
3 Healthcare 9.84%
4 Consumer Discretionary 8.26%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
876
Alamos Gold
AGI
$13.8B
$2.82M 0.02%
334,562
+27,657
+9% +$233K
TWTR
877
DELISTED
Twitter, Inc.
TWTR
$2.82M 0.02%
72,757
-92,409
-56% -$3.58M
CHPT icon
878
ChargePoint
CHPT
$235M
$2.81M 0.02%
7,078
– –
MHK icon
879
Mohawk Industries
MHK
$8.68B
$2.81M 0.02%
22,584
+8,465
+60% +$1.05M
PFGC icon
880
Performance Food Group
PFGC
$16.6B
$2.8M 0.02%
55,083
+107
+0.2% +$5.45K
SCCO icon
881
Southern Copper
SCCO
$85.3B
$2.79M 0.02%
38,663
+14,083
+57% +$1.02M
DSL
882
DoubleLine Income Solutions Fund
DSL
$1.45B
$2.79M 0.02%
192,257
+48,481
+34% +$704K
HYG icon
883
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.78M 0.02%
33,729
-7,782
-19% -$640K
HL icon
884
Hecla Mining
HL
$7.47B
$2.77M 0.02%
422,129
+17,410
+4% +$114K
BLW icon
885
BlackRock Limited Duration Income Trust
BLW
$549M
$2.75M 0.02%
191,918
+39,105
+26% +$561K
FNF icon
886
Fidelity National Financial
FNF
$16.5B
$2.75M 0.02%
58,489
-18
-0% -$845
BP icon
887
BP
BP
$88.8B
$2.72M 0.02%
92,541
+13,648
+17% +$401K
EXPE icon
888
Expedia Group
EXPE
$27.4B
$2.72M 0.02%
13,896
-3,187
-19% -$624K
EVF
889
Eaton Vance Senior Income Trust
EVF
$101M
$2.71M 0.02%
426,513
+147,116
+53% +$936K
WRB icon
890
W.R. Berkley
WRB
$28B
$2.71M 0.02%
61,094
+7,773
+15% +$345K
TXT icon
891
Textron
TXT
$14.7B
$2.7M 0.02%
36,341
-753
-2% -$56K
XRAY icon
892
Dentsply Sirona
XRAY
$2.78B
$2.7M 0.02%
54,890
-3,003
-5% -$148K
AFG icon
893
American Financial Group
AFG
$11.7B
$2.7M 0.02%
18,546
+6,923
+60% +$1.01M
WY icon
894
Weyerhaeuser
WY
$18.6B
$2.69M 0.02%
71,018
+3,917
+6% +$148K
VEEV icon
895
Veeva Systems
VEEV
$45.8B
$2.69M 0.02%
12,643
+5,640
+81% +$1.2M
EXP icon
896
Eagle Materials
EXP
$7.7B
$2.64M 0.02%
20,566
+2,973
+17% +$382K
TWOU
897
DELISTED
2U, Inc.
TWOU
$2.63M 0.02%
6,594
-4
-0.1% -$1.59K
ARWR icon
898
Arrowhead Research
ARWR
$4.11B
$2.62M 0.02%
57,036
+6,307
+12% +$290K
WLL
899
DELISTED
Whiting Petroleum Corporation
WLL
$2.62M 0.02%
32,171
+65
+0.2% +$5.3K
FSD
900
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.62M 0.02%
194,775
+44,219
+29% +$595K
34 35
36
37 38