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
UMPQ
1351
DELISTED
Umpqua Holdings Corp
UMPQ
$670K 0.01%
37,527
-824
-2% -$14.7K
BANC icon
1352
Banc of California
BANC
$2.65B
$669K 0.01%
42,006
+245
+0.6% +$3.9K
HYEM icon
1353
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$667K 0.01%
36,643
+5,582
+18% +$102K
ARES icon
1354
Ares Management
ARES
$40.5B
$667K 0.01%
9,742
-1,846
-16% -$126K
AMX icon
1355
America Movil
AMX
$61B
$666K 0.01%
36,611
-8,654
-19% -$158K
ACIW icon
1356
ACI Worldwide
ACIW
$5.22B
$666K 0.01%
28,954
-11,265
-28% -$259K
SHOP icon
1357
Shopify
SHOP
$188B
$665K 0.01%
19,159
-2,114
-10% -$73.4K
E icon
1358
ENI
E
$52.6B
$662K 0.01%
23,085
-8,601
-27% -$247K
LECO icon
1359
Lincoln Electric
LECO
$13.4B
$660K 0.01%
4,570
+1,424
+45% +$206K
CVBF icon
1360
CVB Financial
CVBF
$2.8B
$657K 0.01%
25,518
-520
-2% -$13.4K
HLF icon
1361
Herbalife
HLF
$964M
$656K 0.01%
44,057
+21,048
+91% +$313K
TWLO icon
1362
Twilio
TWLO
$15.7B
$654K 0.01%
13,359
-613
-4% -$30K
MGI
1363
DELISTED
MoneyGram International, Inc. New
MGI
$653K 0.01%
59,961
+2,547
+4% +$27.7K
VUZI icon
1364
Vuzix
VUZI
$183M
$652K 0.01%
179,147
-17,808
-9% -$64.8K
EQH icon
1365
Equitable Holdings
EQH
$16.1B
$649K 0.01%
22,600
-428
-2% -$12.3K
CZR icon
1366
Caesars Entertainment
CZR
$5.39B
$646K 0.01%
15,519
-4,054
-21% -$169K
NUS icon
1367
Nu Skin
NUS
$579M
$645K 0.01%
15,297
-493
-3% -$20.8K
VTLE icon
1368
Vital Energy
VTLE
$649M
$644K 0.01%
12,518
+6,668
+114% +$343K
WYNN icon
1369
Wynn Resorts
WYNN
$12.9B
$644K 0.01%
7,804
-3,731
-32% -$308K
OKTA icon
1370
Okta
OKTA
$16.2B
$641K 0.01%
9,388
-23,781
-72% -$1.62M
MDC
1371
DELISTED
M.D.C. Holdings, Inc.
MDC
$640K 0.01%
20,238
-2,761
-12% -$87.2K
JHS
1372
John Hancock Income Securities Trust
JHS
$136M
$639K 0.01%
60,037
+3,189
+6% +$34K
KD icon
1373
Kyndryl
KD
$7.57B
$636K 0.01%
57,158
+16,347
+40% +$182K
NXDT
1374
NexPoint Diversified Real Estate Trust
NXDT
$178M
$635K 0.01%
56,647
-3,725
-6% -$41.8K
FRPT icon
1375
Freshpet
FRPT
$2.6B
$634K 0.01%
12,022
+602
+5% +$31.8K
53 54
55
56 57