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
NIU
1301
Niu Technologies
NIU
$317M
$750K 0.01%
143,487
-7,895
-5% -$41.3K
AKAM icon
1302
Akamai
AKAM
$11B
$748K 0.01%
8,868
-17,025
-66% -$1.44M
MGM icon
1303
MGM Resorts International
MGM
$9.62B
$747K 0.01%
22,283
-2,095
-9% -$70.2K
SONY icon
1304
Sony
SONY
$171B
$745K 0.01%
48,855
+16,695
+52% +$255K
POOL icon
1305
Pool Corp
POOL
$11.9B
$744K 0.01%
2,461
-8,185
-77% -$2.47M
TRP icon
1306
TC Energy
TRP
$54B
$744K 0.01%
18,657
-723
-4% -$28.8K
CCL icon
1307
Carnival Corp
CCL
$44B
$742K 0.01%
92,057
+8,634
+10% +$69.6K
TKC icon
1308
Turkcell
TKC
$4.79B
$740K 0.01%
154,453
+32,494
+27% +$156K
SYBT icon
1309
Stock Yards Bancorp
SYBT
$2.28B
$739K 0.01%
11,367
+3,873
+52% +$252K
MKSI icon
1310
MKS Inc. Common Stock
MKSI
$7.79B
$738K 0.01%
8,707
-2,056
-19% -$174K
GO icon
1311
Grocery Outlet
GO
$1.72B
$738K 0.01%
25,269
+8,115
+47% +$237K
BTX
1312
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$736K 0.01%
108,127
+37,585
+53% +$256K
ALSN icon
1313
Allison Transmission
ALSN
$7.57B
$734K 0.01%
17,648
-3,105
-15% -$129K
ALV icon
1314
Autoliv
ALV
$9.63B
$732K 0.01%
9,557
-5,190
-35% -$397K
RGR icon
1315
Sturm, Ruger & Co
RGR
$587M
$730K 0.01%
14,425
-2,058
-12% -$104K
WIP icon
1316
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$725K 0.01%
17,606
+8,224
+88% +$339K
EBS icon
1317
Emergent Biosolutions
EBS
$425M
$724K 0.01%
61,331
+21,785
+55% +$257K
NARI
1318
DELISTED
Inari Medical, Inc. Common Stock
NARI
$724K 0.01%
11,395
+4,848
+74% +$308K
APO icon
1319
Apollo Global Management
APO
$78B
$723K 0.01%
11,334
+186
+2% +$11.9K
MAXR
1320
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$721K 0.01%
13,932
-13,265
-49% -$686K
NTG
1321
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$720K 0.01%
20,825
-262
-1% -$9.06K
TU icon
1322
Telus
TU
$24.1B
$714K 0.01%
+36,998
New +$714K
PGHY icon
1323
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$714K 0.01%
37,190
+5,082
+16% +$97.6K
PAI
1324
Western Asset Investment Grade Income Fund
PAI
$121M
$714K 0.01%
61,621
-680
-1% -$7.87K
CALX icon
1325
Calix
CALX
$4.13B
$714K 0.01%
10,427
-925
-8% -$63.3K
51 52
53
54 55