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
MHF
901
Western Asset Municipal High Income Fund
MHF
$160M
$1.75M 0.02%
274,701
+131,140
+91% +$837K
BKN icon
902
BlackRock Investment Quality Municipal Trust
BKN
$194M
$1.75M 0.02%
150,289
-86,874
-37% -$1.01M
PK icon
903
Park Hotels & Resorts
PK
$2.36B
$1.75M 0.02%
148,336
-253,921
-63% -$2.99M
SWAV
904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.73M 0.02%
8,405
-5,288
-39% -$1.09M
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.73M 0.02%
23,451
+4,935
+27% +$363K
HAS icon
906
Hasbro
HAS
$10.9B
$1.72M 0.02%
28,249
-7,681
-21% -$469K
THO icon
907
Thor Industries
THO
$5.66B
$1.72M 0.02%
22,816
+5,076
+29% +$383K
TPL icon
908
Texas Pacific Land
TPL
$21.6B
$1.71M 0.02%
2,190
-459
-17% -$359K
BPMC
909
DELISTED
Blueprint Medicines
BPMC
$1.7M 0.01%
38,845
+5,975
+18% +$262K
DCI icon
910
Donaldson
DCI
$9.34B
$1.7M 0.01%
28,893
+11,816
+69% +$696K
SJNK icon
911
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.7M 0.01%
70,041
+2,058
+3% +$49.9K
IWN icon
912
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.7M 0.01%
12,240
-549
-4% -$76.1K
MRVI icon
913
Maravai LifeSciences
MRVI
$376M
$1.7M 0.01%
+118,527
New +$1.7M
STM icon
914
STMicroelectronics
STM
$23B
$1.69M 0.01%
47,637
-8,942
-16% -$318K
SFNC icon
915
Simmons First National
SFNC
$2.97B
$1.69M 0.01%
78,451
-882
-1% -$19K
CIVI icon
916
Civitas Resources
CIVI
$3.13B
$1.69M 0.01%
29,119
+6,354
+28% +$368K
PDT
917
John Hancock Premium Dividend Fund
PDT
$660M
$1.69M 0.01%
130,315
-17,149
-12% -$222K
DPG
918
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.68M 0.01%
124,264
-11,393
-8% -$154K
FMN
919
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$1.67M 0.01%
159,384
-23,557
-13% -$247K
PNI
920
PIMCO New York Municipal Income Fund II
PNI
$77M
$1.67M 0.01%
210,391
+2,058
+1% +$16.4K
CTR
921
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.67M 0.01%
59,126
-2,605
-4% -$73.6K
PHD
922
Pioneer Floating Rate Fund
PHD
$123M
$1.66M 0.01%
189,168
-146,042
-44% -$1.28M
HEQ
923
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.66M 0.01%
144,089
-32,050
-18% -$369K
WFRD icon
924
Weatherford International
WFRD
$4.58B
$1.66M 0.01%
32,520
-5,523
-15% -$281K
XRX icon
925
Xerox
XRX
$456M
$1.65M 0.01%
113,285
+21,258
+23% +$310K
35 36
37
38 39