GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$2.12B
Cap. Flow
+$497M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
811
Reduced
942
Closed
131

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236M
2
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
+$42.4M
3
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
+$30.1M
4
TEAM icon
Atlassian
TEAM
+$11.9M
5
COST icon
Costco
COST
+$9.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.8M
2
AAPL icon
Apple
AAPL
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
SMCI icon
Super Micro Computer
SMCI
+$10.2M

Sector Composition

1 Technology 17.21%
2 Financials 11.79%
3 Healthcare 8.99%
4 Consumer Discretionary 8.72%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
901
Allspring Global Dividend Opportunity Fund
EOD
$249M
$2.34M 0.01%
482,062
-70,088
-13% -$340K
AKAM icon
902
Akamai
AKAM
$11.2B
$2.34M 0.01%
22,244
+1,430
+7% +$150K
ULTA icon
903
Ulta Beauty
ULTA
$23.3B
$2.33M 0.01%
8,104
-9,723
-55% -$2.79M
COHR icon
904
Coherent
COHR
$16.2B
$2.33M 0.01%
+30,624
New +$2.33M
CSL icon
905
Carlisle Companies
CSL
$16.8B
$2.32M 0.01%
14,867
-8,016
-35% -$1.25M
ALLE icon
906
Allegion
ALLE
$15.2B
$2.32M 0.01%
19,918
-6,401
-24% -$745K
POST icon
907
Post Holdings
POST
$5.77B
$2.32M 0.01%
35,066
-541
-2% -$35.8K
XRX icon
908
Xerox
XRX
$474M
$2.32M 0.01%
99,971
+13,502
+16% +$313K
MOV icon
909
Movado Group
MOV
$435M
$2.32M 0.01%
+139,307
New +$2.32M
JBHT icon
910
JB Hunt Transport Services
JBHT
$13.6B
$2.31M 0.01%
16,933
+4,514
+36% +$617K
INFO
911
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.31M 0.01%
25,760
+12,394
+93% +$1.11M
SFM icon
912
Sprouts Farmers Market
SFM
$13.4B
$2.31M 0.01%
115,082
+71,105
+162% +$1.43M
FRME icon
913
First Merchants
FRME
$2.32B
$2.31M 0.01%
61,687
+9,782
+19% +$366K
DSL
914
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.3M 0.01%
138,448
-6,654
-5% -$110K
VMC icon
915
Vulcan Materials
VMC
$39.5B
$2.29M 0.01%
15,450
-138
-0.9% -$20.5K
TCF
916
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.29M 0.01%
61,814
+18,742
+44% +$694K
TT icon
917
Trane Technologies
TT
$93.6B
$2.29M 0.01%
15,744
-3,270
-17% -$475K
CNO icon
918
CNO Financial Group
CNO
$3.8B
$2.28M 0.01%
102,520
+43,798
+75% +$974K
NXQ
919
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.25M 0.01%
141,427
-5,934
-4% -$94.5K
NUV icon
920
Nuveen Municipal Value Fund
NUV
$1.85B
$2.23M 0.01%
201,293
-41,054
-17% -$456K
IEF icon
921
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.23M 0.01%
18,601
+1,251
+7% +$150K
PCTY icon
922
Paylocity
PCTY
$9.5B
$2.23M 0.01%
10,808
-3,942
-27% -$812K
ON icon
923
ON Semiconductor
ON
$20B
$2.22M 0.01%
67,820
-8,686
-11% -$284K
GLO
924
Clough Global Opportunities Fund
GLO
$244M
$2.21M 0.01%
199,040
+45,664
+30% +$507K
MKSI icon
925
MKS Inc. Common Stock
MKSI
$7.75B
$2.21M 0.01%
14,690
-3,944
-21% -$593K
35 36
37
38 39