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
SAM icon
1201
Boston Beer
SAM
$2.4B
$912K 0.01%
2,769
-1,533
-36% -$505K
VNQI icon
1202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$909K 0.01%
21,983
+3,366
+18% +$139K
ORA icon
1203
Ormat Technologies
ORA
$5.56B
$907K 0.01%
10,490
-4,652
-31% -$402K
SI
1204
DELISTED
Silvergate Capital Corporation
SI
$907K 0.01%
52,111
-8,374
-14% -$146K
ASX icon
1205
ASE Group
ASX
$24.2B
$907K 0.01%
144,603
-9,028
-6% -$56.6K
ETX
1206
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$907K 0.01%
50,842
-4,376
-8% -$78K
CNXC icon
1207
Concentrix
CNXC
$3.4B
$903K 0.01%
6,785
-2,852
-30% -$380K
GMED icon
1208
Globus Medical
GMED
$8.05B
$903K 0.01%
12,154
+723
+6% +$53.7K
NJR icon
1209
New Jersey Resources
NJR
$4.76B
$902K 0.01%
18,183
-11,228
-38% -$557K
LITT
1210
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$896K 0.01%
88,696
– –
MTX icon
1211
Minerals Technologies
MTX
$2.04B
$894K 0.01%
14,717
-4,725
-24% -$287K
XRAY icon
1212
Dentsply Sirona
XRAY
$2.78B
$893K 0.01%
28,060
-16,513
-37% -$526K
CHE icon
1213
Chemed
CHE
$6.67B
$893K 0.01%
1,750
-1,339
-43% -$683K
GAP
1214
The Gap, Inc.
GAP
$8.99B
$893K 0.01%
79,178
+22,566
+40% +$255K
SVM
1215
Silvercorp Metals
SVM
$1.13B
$893K 0.01%
301,638
+6,151
+2% +$18.2K
VLT icon
1216
Invesco High Income Trust II
VLT
$72.8M
$891K 0.01%
86,888
+9,195
+12% +$94.3K
CNQ icon
1217
Canadian Natural Resources
CNQ
$65B
$890K 0.01%
32,066
-9,504
-23% -$264K
DHI icon
1218
D.R. Horton
DHI
$54B
$890K 0.01%
9,987
-137,113
-93% -$12.2M
LBTYK icon
1219
Liberty Global Class C
LBTYK
$4.13B
$890K 0.01%
45,786
+1,883
+4% +$36.6K
TWST icon
1220
Twist Bioscience
TWST
$1.55B
$889K 0.01%
37,325
+7,468
+25% +$178K
SILV
1221
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$887K 0.01%
147,869
+10,346
+8% +$62.1K
CBRL icon
1222
Cracker Barrel
CBRL
$1.16B
$887K 0.01%
9,361
-1,497
-14% -$142K
DAY icon
1223
Dayforce
DAY
$10.9B
$883K 0.01%
13,772
-147
-1% -$9.43K
GNRC icon
1224
Generac Holdings
GNRC
$11B
$882K 0.01%
8,761
-3,037
-26% -$306K
TYL icon
1225
Tyler Technologies
TYL
$24B
$878K 0.01%
2,724
+215
+9% +$69.3K
47 48
49
50 51