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
MGEE icon
1251
MGE Energy Inc
MGEE
$3.14B
$831K 0.01%
11,803
-662
-5% -$46.6K
OSK icon
1252
Oshkosh
OSK
$8.88B
$830K 0.01%
9,408
-12,740
-58% -$1.12M
TFX icon
1253
Teleflex
TFX
$5.86B
$829K 0.01%
3,320
+393
+13% +$98.1K
PRGO icon
1254
Perrigo
PRGO
$3.1B
$828K 0.01%
24,277
+11,515
+90% +$393K
JBLU icon
1255
JetBlue
JBLU
$1.89B
$826K 0.01%
127,404
+98,185
+336% +$636K
WING icon
1256
Wingstop
WING
$7.67B
$824K 0.01%
5,984
+250
+4% +$34.4K
PEO
1257
Adams Natural Resources Fund
PEO
$581M
$823K 0.01%
39,233
+7,419
+23% +$156K
HAE icon
1258
Haemonetics
HAE
$2.58B
$823K 0.01%
10,459
-1,619
-13% -$127K
TGNA icon
1259
TEGNA Inc
TGNA
$3.38B
$819K 0.01%
38,646
+2,066
+6% +$43.8K
HLT icon
1260
Hilton Worldwide
HLT
$65.4B
$814K 0.01%
6,444
+149
+2% +$18.8K
HUBS icon
1261
HubSpot
HUBS
$26.2B
$814K 0.01%
2,815
+609
+28% +$176K
LPG icon
1262
Dorian LPG
LPG
$1.35B
$811K 0.01%
42,807
+4,150
+11% +$78.6K
VIVO
1263
DELISTED
Meridian Bioscience Inc
VIVO
$810K 0.01%
24,380
+17,415
+250% +$578K
LXP icon
1264
LXP Industrial Trust
LXP
$2.74B
$809K 0.01%
80,779
-6,857
-8% -$68.7K
CAR icon
1265
Avis
CAR
$5.53B
$807K 0.01%
4,923
+1,084
+28% +$178K
GPRE icon
1266
Green Plains
GPRE
$641M
$807K 0.01%
26,444
+4,600
+21% +$140K
SFM icon
1267
Sprouts Farmers Market
SFM
$13.5B
$806K 0.01%
24,913
-4,860
-16% -$157K
SLQT icon
1268
SelectQuote
SLQT
$363M
$806K 0.01%
1,199,960
-1,921
-0.2% -$1.29K
HLI icon
1269
Houlihan Lokey
HLI
$14.6B
$805K 0.01%
9,237
-1,665
-15% -$145K
EME icon
1270
Emcor
EME
$28.6B
$805K 0.01%
5,433
-1,792
-25% -$265K
CP icon
1271
Canadian Pacific Kansas City
CP
$69.5B
$804K 0.01%
10,781
-3,952
-27% -$295K
VBF icon
1272
Invesco Bond Fund
VBF
$179M
$804K 0.01%
51,244
-657
-1% -$10.3K
SUPN icon
1273
Supernus Pharmaceuticals
SUPN
$2.62B
$798K 0.01%
+22,360
New +$798K
CDW icon
1274
CDW
CDW
$21.7B
$797K 0.01%
4,464
-12,706
-74% -$2.27M
OSH
1275
DELISTED
Oak Street Health, Inc.
OSH
$796K 0.01%
36,985
+3,814
+11% +$82K
49 50
51
52 53