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
EXPE icon
1101
Expedia Group
EXPE
$27.4B
$1.12M 0.01%
12,767
+673
+6% +$59K
EQNR icon
1102
Equinor
EQNR
$61.2B
$1.12M 0.01%
31,216
+5,836
+23% +$209K
AIN icon
1103
Albany International
AIN
$1.79B
$1.12M 0.01%
11,331
+1,475
+15% +$145K
DECK icon
1104
Deckers Outdoor
DECK
$17.3B
$1.11M 0.01%
16,746
-9,342
-36% -$621K
EQX icon
1105
Equinox Gold
EQX
$8.57B
$1.11M 0.01%
338,619
+23,453
+7% +$76.9K
COLM icon
1106
Columbia Sportswear
COLM
$3.04B
$1.11M 0.01%
+12,639
New +$1.11M
JBSS icon
1107
John B. Sanfilippo & Son
JBSS
$741M
$1.11M 0.01%
13,601
-1,149
-8% -$93.4K
SLGN icon
1108
Silgan Holdings
SLGN
$4.75B
$1.1M 0.01%
21,233
+10,430
+97% +$541K
CSL icon
1109
Carlisle Companies
CSL
$16.8B
$1.1M 0.01%
4,667
+972
+26% +$229K
IMO icon
1110
Imperial Oil
IMO
$46.6B
$1.1M 0.01%
22,574
-726
-3% -$35.3K
GDV icon
1111
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.1M 0.01%
53,170
-41,891
-44% -$863K
HBI icon
1112
Hanesbrands
HBI
$2.25B
$1.1M 0.01%
172,202
+73,165
+74% +$465K
BYD icon
1113
Boyd Gaming
BYD
$6.91B
$1.09M 0.01%
19,938
-9,026
-31% -$492K
EPR icon
1114
EPR Properties
EPR
$4.25B
$1.09M 0.01%
28,817
-1,800
-6% -$67.9K
SSD icon
1115
Simpson Manufacturing
SSD
$8.09B
$1.08M 0.01%
12,219
+3,333
+38% +$296K
VSH icon
1116
Vishay Intertechnology
VSH
$2.1B
$1.08M 0.01%
50,214
-4,885
-9% -$105K
MOG.A icon
1117
Moog
MOG.A
$6.35B
$1.08M 0.01%
12,322
-6,551
-35% -$575K
RNST icon
1118
Renasant Corp
RNST
$3.59B
$1.08M 0.01%
28,756
-16,857
-37% -$634K
GLV
1119
Clough Global Dividend & Income Fund
GLV
$73.2M
$1.08M 0.01%
168,675
-4,841
-3% -$31K
ARCH
1120
DELISTED
Arch Resources, Inc.
ARCH
$1.08M 0.01%
7,556
+1,081
+17% +$154K
LC icon
1121
LendingClub
LC
$1.9B
$1.07M 0.01%
121,689
-19,155
-14% -$169K
PLUG icon
1122
Plug Power
PLUG
$1.74B
$1.07M 0.01%
86,565
+24,821
+40% +$307K
STBA icon
1123
S&T Bancorp
STBA
$1.5B
$1.07M 0.01%
31,305
-10,746
-26% -$367K
AVT icon
1124
Avnet
AVT
$4.53B
$1.07M 0.01%
25,621
+14,517
+131% +$604K
QLTA icon
1125
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.07M 0.01%
22,993
-328
-1% -$15.2K
43 44
45
46 47