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
OR icon
976
OR Royalties Inc.
OR
$6.69B
$1.47M 0.01%
121,815
+3,710
+3% +$44.8K
COO icon
977
Cooper Companies
COO
$13.5B
$1.46M 0.01%
17,720
+3,588
+25% +$297K
DRH icon
978
DiamondRock Hospitality
DRH
$1.72B
$1.46M 0.01%
178,645
-7,111
-4% -$58.2K
FERG icon
979
Ferguson
FERG
$45B
$1.46M 0.01%
11,475
+8,781
+326% +$1.11M
NVR icon
980
NVR
NVR
$23B
$1.45M 0.01%
315
-44
-12% -$203K
AVA icon
981
Avista
AVA
$2.94B
$1.45M 0.01%
32,674
-32,574
-50% -$1.44M
SXI icon
982
Standex International
SXI
$2.44B
$1.45M 0.01%
14,132
-5,215
-27% -$534K
LEA icon
983
Lear
LEA
$5.76B
$1.44M 0.01%
11,648
+8,275
+245% +$1.03M
NG icon
984
NovaGold Resources
NG
$2.69B
$1.44M 0.01%
240,860
-2,708
-1% -$16.2K
SSNC icon
985
SS&C Technologies
SSNC
$21.6B
$1.44M 0.01%
27,619
-37,086
-57% -$1.93M
BHP icon
986
BHP
BHP
$135B
$1.44M 0.01%
23,167
-4,901
-17% -$304K
ACGL icon
987
Arch Capital
ACGL
$33.8B
$1.44M 0.01%
+22,875
New +$1.44M
AG icon
988
First Majestic Silver
AG
$4.61B
$1.44M 0.01%
172,167
+13,100
+8% +$109K
AIRC
989
DELISTED
Apartment Income REIT Corp.
AIRC
$1.44M 0.01%
41,840
+12,997
+45% +$446K
TLK icon
990
Telkom Indonesia
TLK
$19B
$1.43M 0.01%
59,966
-2,760
-4% -$65.8K
NGVT icon
991
Ingevity
NGVT
$2.08B
$1.43M 0.01%
20,239
-1,377
-6% -$97K
SYF icon
992
Synchrony
SYF
$27.8B
$1.43M 0.01%
43,378
+16,210
+60% +$533K
RARE icon
993
Ultragenyx Pharmaceutical
RARE
$3.02B
$1.42M 0.01%
30,750
+441
+1% +$20.4K
MTLS
994
Materialise
MTLS
$299M
$1.42M 0.01%
161,551
-16,496
-9% -$145K
ECF
995
Ellsworth Growth & Income Fund
ECF
$155M
$1.42M 0.01%
178,043
+70,753
+66% +$565K
JBL icon
996
Jabil
JBL
$23.2B
$1.42M 0.01%
20,789
+10,848
+109% +$740K
ET icon
997
Energy Transfer Partners
ET
$59.8B
$1.41M 0.01%
118,918
+1,429
+1% +$17K
CARR icon
998
Carrier Global
CARR
$53.2B
$1.41M 0.01%
34,082
-49
-0.1% -$2.02K
A icon
999
Agilent Technologies
A
$35.2B
$1.4M 0.01%
9,388
-2,674
-22% -$400K
CGO
1000
Calamos Global Total Return Fund
CGO
$118M
$1.4M 0.01%
159,106
-5,615
-3% -$49.6K
38 39
40
41 42