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
STE icon
1176
Steris
STE
$24.9B
$953K 0.01%
5,160
-17
-0.3% -$3.14K
CROX icon
1177
Crocs
CROX
$4.42B
$953K 0.01%
8,786
-3,822
-30% -$414K
BSAC icon
1178
Banco Santander Chile
BSAC
$12.5B
$953K 0.01%
60,138
-1,552
-3% -$24.6K
GSK icon
1179
GSK
GSK
$83.5B
$951K 0.01%
27,070
-1,251
-4% -$44K
FOXA icon
1180
Fox Class A
FOXA
$28.7B
$947K 0.01%
31,168
+4,362
+16% +$132K
BABA icon
1181
Alibaba
BABA
$371B
$946K 0.01%
10,738
-4,414
-29% -$389K
KOF icon
1182
Coca-Cola Femsa
KOF
$18.3B
$946K 0.01%
13,930
-3,272
-19% -$222K
MASI icon
1183
Masimo
MASI
$7.94B
$945K 0.01%
6,387
-2,591
-29% -$383K
CCJ icon
1184
Cameco
CCJ
$34.8B
$945K 0.01%
41,674
+6,805
+20% +$154K
MUE icon
1185
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$943K 0.01%
94,763
+8,207
+9% +$81.7K
ENR icon
1186
Energizer
ENR
$1.99B
$943K 0.01%
28,103
-21,064
-43% -$707K
LDP icon
1187
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$941K 0.01%
49,463
+19,571
+65% +$372K
MUJ icon
1188
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
$937K 0.01%
84,685
+63,492
+300% +$703K
CNA icon
1189
CNA Financial
CNA
$13B
$933K 0.01%
22,064
+5,715
+35% +$242K
HPF
1190
John Hancock Preferred Income Fund II
HPF
$360M
$930K 0.01%
59,332
+7,663
+15% +$120K
TDG icon
1191
TransDigm Group
TDG
$72.9B
$929K 0.01%
1,475
-433
-23% -$273K
ASO icon
1192
Academy Sports + Outdoors
ASO
$3.2B
$928K 0.01%
+17,658
New +$928K
HNW
1193
Pioneer Diversified High Income Fund
HNW
$107M
$927K 0.01%
91,946
-36,665
-29% -$370K
FFIV icon
1194
F5
FFIV
$19.2B
$925K 0.01%
6,449
-12,761
-66% -$1.83M
DIOD icon
1195
Diodes
DIOD
$2.52B
$925K 0.01%
12,152
-5,168
-30% -$393K
DRI icon
1196
Darden Restaurants
DRI
$24.9B
$925K 0.01%
6,688
+1,945
+41% +$269K
PDCO
1197
DELISTED
Patterson Companies, Inc.
PDCO
$920K 0.01%
32,826
+2,799
+9% +$78.5K
MTG icon
1198
MGIC Investment
MTG
$6.67B
$918K 0.01%
70,592
+8,629
+14% +$112K
IBND icon
1199
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$916K 0.01%
33,032
+9,458
+40% +$262K
CHRD icon
1200
Chord Energy
CHRD
$6B
$915K 0.01%
6,691
-406
-6% -$55.5K
46 47
48
49 50