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
NBW
1076
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.18M 0.01%
104,138
-9,134
-8% -$103K
DINO icon
1077
HF Sinclair
DINO
$9.59B
$1.18M 0.01%
22,676
-30,868
-58% -$1.6M
CCOI icon
1078
Cogent Communications
CCOI
$1.76B
$1.18M 0.01%
20,590
-2,086
-9% -$119K
SM icon
1079
SM Energy
SM
$3.1B
$1.18M 0.01%
33,740
+8,830
+35% +$308K
DOCU icon
1080
DocuSign
DOCU
$15.9B
$1.17M 0.01%
21,178
-34,369
-62% -$1.9M
CVI icon
1081
CVR Energy
CVI
$3.17B
$1.17M 0.01%
37,450
+11,500
+44% +$360K
CEM
1082
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.17M 0.01%
35,049
+8,375
+31% +$279K
ARGX icon
1083
argenx
ARGX
$46.4B
$1.17M 0.01%
3,084
-2,907
-49% -$1.1M
RUSHA icon
1084
Rush Enterprises Class A
RUSHA
$4.51B
$1.17M 0.01%
33,477
+14,500
+76% +$505K
FLRN icon
1085
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.16M 0.01%
38,237
+5,013
+15% +$152K
NBHC icon
1086
National Bank Holdings
NBHC
$1.47B
$1.16M 0.01%
27,620
+3,017
+12% +$127K
DFP
1087
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
$1.16M 0.01%
62,002
+12,818
+26% +$240K
KBR icon
1088
KBR
KBR
$6.42B
$1.16M 0.01%
21,963
+9,596
+78% +$507K
WEN icon
1089
Wendy's
WEN
$1.88B
$1.15M 0.01%
50,996
-5,170
-9% -$117K
NTRS icon
1090
Northern Trust
NTRS
$24.5B
$1.15M 0.01%
13,025
+2,190
+20% +$194K
RJF icon
1091
Raymond James Financial
RJF
$33.9B
$1.15M 0.01%
10,780
-1,859
-15% -$199K
PTC icon
1092
PTC
PTC
$24.7B
$1.15M 0.01%
9,586
+2,880
+43% +$346K
CPAY icon
1093
Corpay
CPAY
$22B
$1.15M 0.01%
6,257
+258
+4% +$47.4K
PEB icon
1094
Pebblebrook Hotel Trust
PEB
$1.38B
$1.15M 0.01%
85,681
+26,743
+45% +$358K
HOPE icon
1095
Hope Bancorp
HOPE
$1.41B
$1.14M 0.01%
+89,321
New +$1.14M
LSTR icon
1096
Landstar System
LSTR
$4.56B
$1.14M 0.01%
7,014
+3,409
+95% +$555K
USFD icon
1097
US Foods
USFD
$17.8B
$1.14M 0.01%
33,402
+55
+0.2% +$1.87K
BANF icon
1098
BancFirst
BANF
$4.48B
$1.13M 0.01%
12,802
-742
-5% -$65.4K
AXON icon
1099
Axon Enterprise
AXON
$59.9B
$1.13M 0.01%
6,797
+1,863
+38% +$309K
QSI icon
1100
Quantum-Si Incorporated
QSI
$237M
$1.12M 0.01%
612,490
-66,227
-10% -$121K
42 43
44
45 46