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
ARW icon
1276
Arrow Electronics
ARW
$6.66B
$793K 0.01%
7,579
-6,356
-46% -$665K
SNOW icon
1277
Snowflake
SNOW
$76.1B
$792K 0.01%
5,518
+1,427
+35% +$205K
ASB icon
1278
Associated Banc-Corp
ASB
$4.38B
$792K 0.01%
34,293
-38,855
-53% -$897K
UFPI icon
1279
UFP Industries
UFPI
$6B
$792K 0.01%
9,990
+1,400
+16% +$111K
ICUI icon
1280
ICU Medical
ICUI
$3.33B
$792K 0.01%
5,027
+742
+17% +$117K
MP icon
1281
MP Materials
MP
$11.2B
$790K 0.01%
32,545
-1,658
-5% -$40.3K
QDEL icon
1282
QuidelOrtho
QDEL
$2.03B
$788K 0.01%
9,199
-1,237
-12% -$106K
LOPE icon
1283
Grand Canyon Education
LOPE
$5.88B
$787K 0.01%
+7,444
New +$787K
IGI
1284
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$779K 0.01%
47,879
-259
-0.5% -$4.22K
DEN
1285
DELISTED
Denbury Inc.
DEN
$779K 0.01%
8,948
-633
-7% -$55.1K
EXK
1286
Endeavour Silver
EXK
$1.78B
$777K 0.01%
239,813
+22,680
+10% +$73.5K
WSO icon
1287
Watsco
WSO
$16.1B
$771K 0.01%
+3,090
New +$771K
GENI icon
1288
Genius Sports
GENI
$3.01B
$770K 0.01%
215,690
-21,820
-9% -$77.9K
VREX icon
1289
Varex Imaging
VREX
$477M
$769K 0.01%
37,861
-4,980
-12% -$101K
PTY icon
1290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$762K 0.01%
63,478
-2,132
-3% -$25.6K
WY icon
1291
Weyerhaeuser
WY
$18.6B
$762K 0.01%
24,591
+871
+4% +$27K
BJ icon
1292
BJs Wholesale Club
BJ
$12.9B
$761K 0.01%
11,496
+150
+1% +$9.92K
XPRO icon
1293
Expro
XPRO
$1.45B
$758K 0.01%
41,794
-26,946
-39% -$489K
THS icon
1294
Treehouse Foods
THS
$906M
$755K 0.01%
15,287
-1,040
-6% -$51.4K
ADNT icon
1295
Adient
ADNT
$2B
$755K 0.01%
21,759
+7,698
+55% +$267K
PATH icon
1296
UiPath
PATH
$6.25B
$753K 0.01%
59,278
-4,385
-7% -$55.7K
XENE icon
1297
Xenon Pharmaceuticals
XENE
$2.87B
$753K 0.01%
19,093
+4,155
+28% +$164K
INSI
1298
DELISTED
Insight Select Income Fund
INSI
$752K 0.01%
49,788
-288
-0.6% -$4.35K
ASR icon
1299
Grupo Aeroportuario del Sureste
ASR
$10.4B
$752K 0.01%
3,228
-175
-5% -$40.8K
AA icon
1300
Alcoa
AA
$8.36B
$751K 0.01%
16,514
+5,495
+50% +$250K
50 51
52
53 54