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
NIQ
951
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.54M 0.01%
123,283
-51,318
-29% -$641K
NATI
952
DELISTED
National Instruments Corp
NATI
$1.54M 0.01%
41,608
+496
+1% +$18.3K
VNO icon
953
Vornado Realty Trust
VNO
$7.82B
$1.53M 0.01%
73,530
+49,316
+204% +$1.03M
HDB icon
954
HDFC Bank
HDB
$180B
$1.52M 0.01%
22,291
+3,189
+17% +$218K
CATY icon
955
Cathay General Bancorp
CATY
$3.4B
$1.52M 0.01%
37,340
-1,727
-4% -$70.4K
FBIN icon
956
Fortune Brands Innovations
FBIN
$7.12B
$1.52M 0.01%
26,662
+2,427
+10% +$139K
VST icon
957
Vistra
VST
$70.9B
$1.52M 0.01%
65,614
-28,520
-30% -$662K
UMBF icon
958
UMB Financial
UMBF
$9.2B
$1.52M 0.01%
18,162
-9,671
-35% -$808K
CEV
959
Eaton Vance California Municipal Income Trust
CEV
$69.8M
$1.51M 0.01%
151,797
+5,928
+4% +$59.2K
NHS
960
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$1.51M 0.01%
177,393
-27,023
-13% -$230K
X
961
DELISTED
US Steel
X
$1.51M 0.01%
60,207
+24,215
+67% +$607K
INSP icon
962
Inspire Medical Systems
INSP
$2.35B
$1.5M 0.01%
5,965
+479
+9% +$121K
POR icon
963
Portland General Electric
POR
$4.62B
$1.5M 0.01%
30,622
-25,797
-46% -$1.26M
AUB icon
964
Atlantic Union Bankshares
AUB
$4.99B
$1.5M 0.01%
42,699
-6,535
-13% -$230K
URI icon
965
United Rentals
URI
$61.1B
$1.5M 0.01%
4,212
-4,982
-54% -$1.77M
WSM icon
966
Williams-Sonoma
WSM
$24.7B
$1.5M 0.01%
26,044
+7,900
+44% +$454K
AAL icon
967
American Airlines Group
AAL
$8.44B
$1.5M 0.01%
117,600
+67,920
+137% +$864K
MLM icon
968
Martin Marietta Materials
MLM
$37.3B
$1.49M 0.01%
4,409
-53
-1% -$17.9K
BKT icon
969
BlackRock Income Trust
BKT
$287M
$1.49M 0.01%
120,587
-5,803
-5% -$71.6K
GLQ
970
Clough Global Equity Fund
GLQ
$140M
$1.49M 0.01%
228,379
-113,223
-33% -$737K
GT icon
971
Goodyear
GT
$2.44B
$1.48M 0.01%
145,809
+89,110
+157% +$904K
DEO icon
972
Diageo
DEO
$57.8B
$1.48M 0.01%
8,299
+996
+14% +$177K
BP icon
973
BP
BP
$88.8B
$1.48M 0.01%
42,320
-12,271
-22% -$429K
CBRE icon
974
CBRE Group
CBRE
$48.7B
$1.48M 0.01%
19,177
+5,168
+37% +$398K
TS icon
975
Tenaris
TS
$18.6B
$1.48M 0.01%
41,966
+3,583
+9% +$126K
37 38
39
40 41