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
BIT icon
1326
BlackRock Multi-Sector Income Trust
BIT
$601M
$712K 0.01%
50,122
-19,522
-28% -$277K
IOVA icon
1327
Iovance Biotherapeutics
IOVA
$861M
$711K 0.01%
111,286
-564
-0.5% -$3.6K
ETRN
1328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$707K 0.01%
105,570
-64,215
-38% -$430K
TDW icon
1329
Tidewater
TDW
$2.94B
$704K 0.01%
19,114
-15,034
-44% -$554K
HGLB
1330
Highland Global Allocation Fund
HGLB
$208M
$704K 0.01%
74,697
-1,080
-1% -$10.2K
OII icon
1331
Oceaneering
OII
$2.47B
$704K 0.01%
40,223
-43,993
-52% -$769K
CIM
1332
Chimera Investment
CIM
$1.18B
$703K 0.01%
42,633
+1,603
+4% +$26.5K
WOLF icon
1333
Wolfspeed
WOLF
$285M
$702K 0.01%
10,168
-11
-0.1% -$759
SMFG icon
1334
Sumitomo Mitsui Financial
SMFG
$108B
$701K 0.01%
87,377
-29,437
-25% -$236K
CRK icon
1335
Comstock Resources
CRK
$4.65B
$700K 0.01%
51,094
+7,479
+17% +$103K
SPB icon
1336
Spectrum Brands
SPB
$1.32B
$698K 0.01%
11,458
+2,951
+35% +$180K
DAN icon
1337
Dana Inc
DAN
$2.79B
$694K 0.01%
45,851
+21,298
+87% +$322K
RDN icon
1338
Radian Group
RDN
$4.81B
$694K 0.01%
36,372
+5,052
+16% +$96.3K
XPO icon
1339
XPO
XPO
$16B
$693K 0.01%
20,825
+10,076
+94% +$335K
NMAI icon
1340
Nuveen Multi-Asset Income Fund
NMAI
$434M
$688K 0.01%
59,863
-639
-1% -$7.34K
TXRH icon
1341
Texas Roadhouse
TXRH
$11.1B
$687K 0.01%
+7,549
New +$687K
CNI icon
1342
Canadian National Railway
CNI
$58.6B
$685K 0.01%
5,766
+3,562
+162% +$423K
USNA icon
1343
Usana Health Sciences
USNA
$562M
$685K 0.01%
12,869
-699
-5% -$37.2K
BTU icon
1344
Peabody Energy
BTU
$2.26B
$684K 0.01%
25,882
-5,539
-18% -$146K
RQI icon
1345
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$682K 0.01%
59,319
-27,163
-31% -$312K
MTN icon
1346
Vail Resorts
MTN
$5.45B
$682K 0.01%
2,861
-504
-15% -$120K
BKE icon
1347
Buckle
BKE
$3.12B
$681K 0.01%
+15,025
New +$681K
CRC icon
1348
California Resources
CRC
$4.37B
$681K 0.01%
15,644
-684
-4% -$29.8K
AIF
1349
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$679K 0.01%
56,052
-6,311
-10% -$76.5K
LOGI icon
1350
Logitech
LOGI
$16B
$671K 0.01%
10,784
-1,695
-14% -$106K
52 53
54
55 56