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
TWOU
1126
DELISTED
2U, Inc.
TWOU
$1.06M 0.01%
5,632
-577
-9% -$109K
RGEN icon
1127
Repligen
RGEN
$6.76B
$1.06M 0.01%
6,254
+1,785
+40% +$302K
CNO icon
1128
CNO Financial Group
CNO
$3.81B
$1.06M 0.01%
46,288
-14,216
-23% -$325K
NVS icon
1129
Novartis
NVS
$247B
$1.05M 0.01%
11,621
+5,905
+103% +$536K
FLO icon
1130
Flowers Foods
FLO
$3.01B
$1.05M 0.01%
36,597
+6,112
+20% +$176K
MSCI icon
1131
MSCI
MSCI
$45.1B
$1.05M 0.01%
2,259
-2,082
-48% -$968K
IDE
1132
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$1.05M 0.01%
114,569
-76,193
-40% -$699K
AWF
1133
AllianceBernstein Global High Income Fund
AWF
$968M
$1.05M 0.01%
113,843
+62,826
+123% +$579K
TTC icon
1134
Toro Company
TTC
$7.83B
$1.05M 0.01%
+9,270
New +$1.05M
TDS icon
1135
Telephone and Data Systems
TDS
$4.5B
$1.04M 0.01%
99,606
+4,516
+5% +$47.4K
OMF icon
1136
OneMain Financial
OMF
$7.33B
$1.04M 0.01%
31,333
-10,839
-26% -$361K
PGX icon
1137
Invesco Preferred ETF
PGX
$3.99B
$1.04M 0.01%
93,285
+13,144
+16% +$147K
CDE icon
1138
Coeur Mining
CDE
$9.88B
$1.04M 0.01%
308,235
+2,970
+1% +$9.98K
VIV icon
1139
Telefônica Brasil
VIV
$19.9B
$1.03M 0.01%
144,502
-25,776
-15% -$184K
PWR icon
1140
Quanta Services
PWR
$58.5B
$1.03M 0.01%
7,250
+3,652
+102% +$520K
SA
1141
Seabridge Gold
SA
$1.86B
$1.03M 0.01%
82,122
+12,612
+18% +$159K
LITE icon
1142
Lumentum
LITE
$11.4B
$1.03M 0.01%
19,798
+5,715
+41% +$298K
M icon
1143
Macy's
M
$4.71B
$1.03M 0.01%
49,899
+16,224
+48% +$335K
PBH icon
1144
Prestige Consumer Healthcare
PBH
$3.21B
$1.03M 0.01%
16,432
-94
-0.6% -$5.88K
MGY icon
1145
Magnolia Oil & Gas
MGY
$4.48B
$1.03M 0.01%
43,760
+4,586
+12% +$108K
SPXX icon
1146
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1.02M 0.01%
63,441
-700
-1% -$11.3K
RMBS icon
1147
Rambus
RMBS
$9.6B
$1.02M 0.01%
28,451
-2,150
-7% -$77K
RAMP icon
1148
LiveRamp
RAMP
$1.76B
$1.02M 0.01%
43,473
+3,397
+8% +$79.6K
GDDY icon
1149
GoDaddy
GDDY
$20.6B
$1.02M 0.01%
13,604
+7,565
+125% +$566K
TMHC icon
1150
Taylor Morrison
TMHC
$7.02B
$1.02M 0.01%
33,471
+20,754
+163% +$630K
44 45
46
47 48