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
EPAM icon
1151
EPAM Systems
EPAM
$8.79B
$1.01M 0.01%
3,082
-2,613
-46% -$856K
NFE icon
1152
New Fortress Energy
NFE
$387M
$997K 0.01%
23,511
+581
+3% +$24.6K
ACDC icon
1153
ProFrac Holding
ACDC
$698M
$996K 0.01%
+39,538
New +$996K
SDHY
1154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
$996K 0.01%
67,790
+22,187
+49% +$326K
JHI
1155
John Hancock Investors Trust
JHI
$127M
$995K 0.01%
79,325
-40,055
-34% -$502K
DBL
1156
DoubleLine Opportunistic Credit Fund
DBL
$296M
$994K 0.01%
66,952
+6,167
+10% +$91.6K
VCYT icon
1157
Veracyte
VCYT
$2.51B
$992K 0.01%
41,791
-3,720
-8% -$88.3K
GMS
1158
DELISTED
GMS Inc
GMS
$991K 0.01%
19,908
+10,235
+106% +$510K
NXJ icon
1159
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$989K 0.01%
87,513
+63,886
+270% +$722K
SWX icon
1160
Southwest Gas
SWX
$5.69B
$985K 0.01%
15,923
+1,478
+10% +$91.5K
EXLS icon
1161
EXL Service
EXLS
$7.13B
$980K 0.01%
28,930
+15,595
+117% +$528K
CMC icon
1162
Commercial Metals
CMC
$6.63B
$975K 0.01%
20,193
-9,964
-33% -$481K
KBH icon
1163
KB Home
KBH
$4.59B
$975K 0.01%
30,620
+21,594
+239% +$688K
AVTR icon
1164
Avantor
AVTR
$8.87B
$975K 0.01%
46,233
+16,392
+55% +$346K
CTLT
1165
DELISTED
CATALENT, INC.
CTLT
$974K 0.01%
21,631
+191
+0.9% +$8.6K
BHF icon
1166
Brighthouse Financial
BHF
$2.79B
$973K 0.01%
+18,985
New +$973K
STC icon
1167
Stewart Information Services
STC
$2.1B
$972K 0.01%
22,757
+11,718
+106% +$501K
PAYC icon
1168
Paycom
PAYC
$12.7B
$971K 0.01%
3,129
-209
-6% -$64.9K
LKQ icon
1169
LKQ Corp
LKQ
$8.47B
$970K 0.01%
18,166
+5,969
+49% +$319K
BDC icon
1170
Belden
BDC
$5.29B
$969K 0.01%
13,472
+6,164
+84% +$443K
ALLE icon
1171
Allegion
ALLE
$15.2B
$964K 0.01%
9,157
+4,490
+96% +$473K
MTCH icon
1172
Match Group
MTCH
$9.15B
$962K 0.01%
23,188
-44,390
-66% -$1.84M
EBR icon
1173
Eletrobras Common Shares
EBR
$19.4B
$957K 0.01%
120,620
+4,087
+4% +$32.4K
HPP
1174
Hudson Pacific Properties
HPP
$1.12B
$956K 0.01%
98,257
+5,945
+6% +$57.8K
TT icon
1175
Trane Technologies
TT
$92.3B
$955K 0.01%
5,683
-46
-0.8% -$7.73K
45 46
47
48 49