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
BLDR icon
926
Builders FirstSource
BLDR
$15.5B
$1.64M 0.01%
25,296
+1,855
+8% +$120K
PGF icon
927
Invesco Financial Preferred ETF
PGF
$811M
$1.63M 0.01%
113,476
+22,037
+24% +$317K
TEI
928
Templeton Emerging Markets Income Fund
TEI
$297M
$1.63M 0.01%
297,210
-46,744
-14% -$257K
WHD icon
929
Cactus
WHD
$2.84B
$1.63M 0.01%
32,355
-16,076
-33% -$808K
ETO
930
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$1.63M 0.01%
77,639
+10,076
+15% +$211K
GLO
931
Clough Global Opportunities Fund
GLO
$241M
$1.62M 0.01%
320,160
+122,950
+62% +$623K
PHI icon
932
PLDT
PHI
$4.19B
$1.62M 0.01%
70,936
-10,041
-12% -$229K
NPCT icon
933
Nuveen Core Plus Impact Fund
NPCT
$315M
$1.61M 0.01%
155,589
+44,407
+40% +$460K
JSD
934
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.61M 0.01%
135,634
+845
+0.6% +$10K
LNC icon
935
Lincoln National
LNC
$7.88B
$1.6M 0.01%
52,146
+16,871
+48% +$518K
CHT icon
936
Chunghwa Telecom
CHT
$34.5B
$1.6M 0.01%
43,611
-1,481
-3% -$54.2K
FDS icon
937
Factset
FDS
$13.7B
$1.59M 0.01%
3,962
+731
+23% +$293K
BR icon
938
Broadridge
BR
$29.3B
$1.59M 0.01%
11,848
-4,014
-25% -$538K
BCRX icon
939
BioCryst Pharmaceuticals
BCRX
$1.68B
$1.59M 0.01%
138,324
+33,325
+32% +$383K
HRB icon
940
H&R Block
HRB
$6.73B
$1.59M 0.01%
43,462
-3,899
-8% -$142K
AMN icon
941
AMN Healthcare
AMN
$751M
$1.58M 0.01%
15,379
+1,310
+9% +$135K
UBER icon
942
Uber
UBER
$196B
$1.58M 0.01%
63,918
-6,747
-10% -$167K
ENB icon
943
Enbridge
ENB
$106B
$1.58M 0.01%
40,338
-46,959
-54% -$1.84M
NXP icon
944
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$1.57M 0.01%
112,724
-96,801
-46% -$1.35M
WEA
945
Western Asset Premier Bond Fund
WEA
$133M
$1.56M 0.01%
146,808
+12,965
+10% +$138K
VCSA
946
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.56M 0.01%
61,802
+49,313
+395% +$1.24M
NWE icon
947
NorthWestern Energy
NWE
$3.47B
$1.56M 0.01%
26,229
+1,787
+7% +$106K
RVTY icon
948
Revvity
RVTY
$9.58B
$1.55M 0.01%
11,076
-4,582
-29% -$642K
FL
949
DELISTED
Foot Locker
FL
$1.55M 0.01%
41,018
+11,455
+39% +$433K
AGR
950
DELISTED
Avangrid, Inc.
AGR
$1.54M 0.01%
35,862
-16,328
-31% -$702K
36 37
38
39 40