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
KNSL icon
1026
Kinsale Capital Group
KNSL
$9.92B
$1.32M 0.01%
5,065
+2,448
+94% +$640K
ALE icon
1027
Allete
ALE
$3.7B
$1.31M 0.01%
20,373
+2,978
+17% +$192K
NDSN icon
1028
Nordson
NDSN
$12.6B
$1.31M 0.01%
5,524
+239
+5% +$56.8K
AR icon
1029
Antero Resources
AR
$10.1B
$1.31M 0.01%
+42,349
New +$1.31M
SRC
1030
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.01%
32,625
-574
-2% -$22.9K
NWSA icon
1031
News Corp Class A
NWSA
$16.2B
$1.29M 0.01%
71,092
+22,826
+47% +$415K
SLG icon
1032
SL Green Realty
SLG
$4.29B
$1.29M 0.01%
38,173
+8,988
+31% +$303K
PRDO icon
1033
Perdoceo Education
PRDO
$2.16B
$1.29M 0.01%
92,504
-32,529
-26% -$452K
BALL icon
1034
Ball Corp
BALL
$13.6B
$1.28M 0.01%
25,118
-4,251
-14% -$217K
AN icon
1035
AutoNation
AN
$8.42B
$1.28M 0.01%
11,951
+5,268
+79% +$565K
CASS icon
1036
Cass Information Systems
CASS
$562M
$1.28M 0.01%
27,889
-1,223
-4% -$56K
AAP icon
1037
Advance Auto Parts
AAP
$3.55B
$1.28M 0.01%
8,680
+191
+2% +$28.1K
OVV icon
1038
Ovintiv
OVV
$11B
$1.27M 0.01%
25,108
-1,354
-5% -$68.7K
NXST icon
1039
Nexstar Media Group
NXST
$5.98B
$1.27M 0.01%
+7,274
New +$1.27M
CCEP icon
1040
Coca-Cola Europacific Partners
CCEP
$40.3B
$1.26M 0.01%
22,844
+4,354
+24% +$241K
SQM icon
1041
Sociedad Química y Minera de Chile
SQM
$12B
$1.26M 0.01%
15,804
-1,343
-8% -$107K
SAND icon
1042
Sandstorm Gold
SAND
$3.4B
$1.26M 0.01%
239,659
+51,086
+27% +$269K
MAG
1043
DELISTED
MAG Silver
MAG
$1.26M 0.01%
80,599
+4,248
+6% +$66.4K
IAG icon
1044
IAMGOLD
IAG
$6.27B
$1.26M 0.01%
487,180
-36,632
-7% -$94.5K
WAT icon
1045
Waters Corp
WAT
$17.4B
$1.26M 0.01%
3,664
-2,723
-43% -$933K
DPZ icon
1046
Domino's
DPZ
$15.3B
$1.25M 0.01%
3,603
+243
+7% +$84.2K
LTC
1047
LTC Properties
LTC
$1.68B
$1.25M 0.01%
35,095
-1,805
-5% -$64.1K
WCN icon
1048
Waste Connections
WCN
$45.3B
$1.24M 0.01%
9,390
+138
+1% +$18.3K
KB icon
1049
KB Financial Group
KB
$30.8B
$1.24M 0.01%
32,127
-1,065
-3% -$41.2K
CDNA icon
1050
CareDx
CDNA
$710M
$1.23M 0.01%
108,019
+5,463
+5% +$62.3K
40 41
42
43 44