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
MLI icon
1051
Mueller Industries
MLI
$10.9B
$1.23M 0.01%
41,550
+17,366
+72% +$512K
ZBRA icon
1052
Zebra Technologies
ZBRA
$15.8B
$1.22M 0.01%
4,770
+369
+8% +$94.6K
HAFC icon
1053
Hanmi Financial
HAFC
$756M
$1.22M 0.01%
49,342
+9,315
+23% +$231K
LSCC icon
1054
Lattice Semiconductor
LSCC
$8.96B
$1.22M 0.01%
18,805
-6,202
-25% -$402K
FATE icon
1055
Fate Therapeutics
FATE
$120M
$1.22M 0.01%
120,917
-6,301
-5% -$63.6K
DVA icon
1056
DaVita
DVA
$9.53B
$1.22M 0.01%
16,325
-281
-2% -$21K
SGI
1057
Somnigroup International Inc.
SGI
$18B
$1.22M 0.01%
35,454
-14,699
-29% -$505K
NTR icon
1058
Nutrien
NTR
$28B
$1.22M 0.01%
16,662
+9,649
+138% +$704K
WRB icon
1059
W.R. Berkley
WRB
$27.7B
$1.21M 0.01%
25,073
+227
+0.9% +$11K
FSM icon
1060
Fortuna Silver Mines
FSM
$2.52B
$1.21M 0.01%
321,909
-31,470
-9% -$118K
BUD icon
1061
AB InBev
BUD
$115B
$1.21M 0.01%
20,076
+1,834
+10% +$110K
HTO
1062
H2O America Common Stock
HTO
$1.74B
$1.2M 0.01%
14,828
+261
+2% +$21.2K
JBHT icon
1063
JB Hunt Transport Services
JBHT
$13.5B
$1.2M 0.01%
6,902
+1,987
+40% +$346K
BCPC
1064
Balchem Corporation
BCPC
$5.13B
$1.2M 0.01%
9,846
-3,557
-27% -$434K
MCN
1065
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$1.2M 0.01%
154,693
-239,342
-61% -$1.85M
CC icon
1066
Chemours
CC
$2.49B
$1.2M 0.01%
39,064
+24,781
+173% +$759K
PULS icon
1067
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.19M 0.01%
24,281
-319
-1% -$15.7K
SHEL icon
1068
Shell
SHEL
$209B
$1.19M 0.01%
20,920
-3,687
-15% -$210K
SWN
1069
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.01%
203,554
+160,444
+372% +$939K
AYI icon
1070
Acuity Brands
AYI
$10.3B
$1.18M 0.01%
7,151
+4,085
+133% +$677K
CWEN.A icon
1071
Clearway Energy Class A
CWEN.A
$3.23B
$1.18M 0.01%
39,493
+8,273
+26% +$248K
SYNA icon
1072
Synaptics
SYNA
$2.75B
$1.18M 0.01%
12,411
+621
+5% +$59.1K
RLI icon
1073
RLI Corp
RLI
$6.09B
$1.18M 0.01%
+17,988
New +$1.18M
PGP
1074
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$1.18M 0.01%
170,114
-4,425
-3% -$30.7K
HFWA icon
1075
Heritage Financial
HFWA
$844M
$1.18M 0.01%
+38,436
New +$1.18M
41 42
43
44 45