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
XBI icon
1001
SPDR S&P Biotech ETF
XBI
$5.46B
$1.4M 0.01%
16,892
+8,527
+102% +$708K
IHD
1002
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$1.4M 0.01%
271,549
-28,262
-9% -$146K
FCVT icon
1003
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
$1.4M 0.01%
44,118
-1,939
-4% -$61.4K
CALM icon
1004
Cal-Maine
CALM
$5.4B
$1.4M 0.01%
25,661
+10,829
+73% +$590K
EHI
1005
Western Asset Global High Income Fund
EHI
$201M
$1.4M 0.01%
205,371
+42,035
+26% +$286K
MNDY icon
1006
monday.com
MNDY
$9.8B
$1.39M 0.01%
11,416
-1,234
-10% -$151K
ROK icon
1007
Rockwell Automation
ROK
$39.2B
$1.39M 0.01%
5,406
-43
-0.8% -$11.1K
KSS icon
1008
Kohl's
KSS
$1.76B
$1.39M 0.01%
54,914
+35,750
+187% +$903K
PII icon
1009
Polaris
PII
$3.36B
$1.39M 0.01%
13,726
+1,353
+11% +$137K
DMO
1010
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.38M 0.01%
128,549
-33,945
-21% -$366K
MAS icon
1011
Masco
MAS
$15.7B
$1.38M 0.01%
29,632
+8,415
+40% +$393K
CLF icon
1012
Cleveland-Cliffs
CLF
$5.75B
$1.38M 0.01%
85,660
-27,609
-24% -$445K
NCZ
1013
Virtus Convertible & Income Fund II
NCZ
$265M
$1.38M 0.01%
119,727
-6,350
-5% -$73.2K
MTB icon
1014
M&T Bank
MTB
$31B
$1.38M 0.01%
9,479
+1,160
+14% +$168K
NMI icon
1015
Nuveen Municipal Income
NMI
$101M
$1.37M 0.01%
145,672
+100,558
+223% +$945K
PNF
1016
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.36M 0.01%
150,802
+18,653
+14% +$168K
NIM icon
1017
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.36M 0.01%
150,165
+94,340
+169% +$855K
GE icon
1018
GE Aerospace
GE
$300B
$1.36M 0.01%
26,036
+210
+0.8% +$11K
NVCR icon
1019
NovoCure
NVCR
$1.4B
$1.35M 0.01%
18,452
-1,723
-9% -$126K
CIG icon
1020
CEMIG Preferred Shares
CIG
$5.86B
$1.35M 0.01%
862,986
+9,463
+1% +$14.8K
ACI icon
1021
Albertsons Companies
ACI
$10.4B
$1.34M 0.01%
64,559
+18,491
+40% +$384K
GGG icon
1022
Graco
GGG
$14.2B
$1.34M 0.01%
19,900
+12,740
+178% +$857K
PFBC icon
1023
Preferred Bank
PFBC
$1.17B
$1.33M 0.01%
17,859
-917
-5% -$68.4K
ETSY icon
1024
Etsy
ETSY
$6B
$1.33M 0.01%
11,087
-8,515
-43% -$1.02M
CHRW icon
1025
C.H. Robinson
CHRW
$15.3B
$1.32M 0.01%
14,468
+2,963
+26% +$271K
39 40
41
42 43