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
IBOC icon
1426
International Bancshares
IBOC
$4.4B
$564K 0.01%
+12,332
New +$564K
SHOO icon
1427
Steven Madden
SHOO
$2.22B
$564K 0.01%
+17,650
New +$564K
BRO icon
1428
Brown & Brown
BRO
$30.5B
$562K ﹤0.01%
9,868
-3,105
-24% -$177K
NAVI icon
1429
Navient
NAVI
$1.29B
$562K ﹤0.01%
34,138
-34,364
-50% -$565K
ROCC
1430
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$561K ﹤0.01%
+13,886
New +$561K
NEU icon
1431
NewMarket
NEU
$7.86B
$561K ﹤0.01%
1,802
-776
-30% -$241K
NOG icon
1432
Northern Oil and Gas
NOG
$2.52B
$561K ﹤0.01%
18,190
-1,672
-8% -$51.5K
XNCR icon
1433
Xencor
XNCR
$596M
$560K ﹤0.01%
21,490
+2,355
+12% +$61.3K
PNFP icon
1434
Pinnacle Financial Partners
PNFP
$7.58B
$559K ﹤0.01%
7,617
-9,055
-54% -$665K
NVTA
1435
DELISTED
Invitae Corporation
NVTA
$558K ﹤0.01%
300,162
-28,729
-9% -$53.4K
EC icon
1436
Ecopetrol
EC
$19.4B
$555K ﹤0.01%
52,969
+6,223
+13% +$65.2K
AKR icon
1437
Acadia Realty Trust
AKR
$2.54B
$554K ﹤0.01%
38,632
-3,778
-9% -$54.2K
BKU icon
1438
Bankunited
BKU
$2.9B
$554K ﹤0.01%
16,314
-20,117
-55% -$683K
ACLS icon
1439
Axcelis
ACLS
$2.62B
$554K ﹤0.01%
+6,976
New +$554K
FTI icon
1440
TechnipFMC
FTI
$16.8B
$554K ﹤0.01%
45,408
+13,874
+44% +$169K
NOVA
1441
DELISTED
Sunnova Energy
NOVA
$548K ﹤0.01%
30,447
-15,940
-34% -$287K
EVTC icon
1442
Evertec
EVTC
$2.14B
$546K ﹤0.01%
16,874
+7,236
+75% +$234K
PUMP icon
1443
ProPetro Holding
PUMP
$505M
$546K ﹤0.01%
52,638
-36,164
-41% -$375K
JPI icon
1444
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$545K ﹤0.01%
29,317
+13,329
+83% +$248K
OTTR icon
1445
Otter Tail
OTTR
$3.48B
$544K ﹤0.01%
9,259
-57
-0.6% -$3.35K
NXN icon
1446
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$539K ﹤0.01%
46,511
+27,364
+143% +$317K
CLH icon
1447
Clean Harbors
CLH
$12.6B
$536K ﹤0.01%
+4,699
New +$536K
FORG
1448
DELISTED
ForgeRock, Inc.
FORG
$533K ﹤0.01%
+23,420
New +$533K
FFWM icon
1449
First Foundation Inc
FFWM
$487M
$532K ﹤0.01%
37,133
-16,438
-31% -$236K
SCD
1450
LMP Capital and Income Fund
SCD
$272M
$531K ﹤0.01%
44,113
-4,475
-9% -$53.9K
56 57
58
59 60