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
GATO
1451
DELISTED
Gatos Silver, Inc.
GATO
$529K ﹤0.01%
129,231
-10,524
-8% -$43K
CLB icon
1452
Core Laboratories
CLB
$577M
$528K ﹤0.01%
26,053
-25,434
-49% -$516K
CCK icon
1453
Crown Holdings
CCK
$11B
$526K ﹤0.01%
6,400
+448
+8% +$36.8K
ORAN
1454
DELISTED
Orange
ORAN
$526K ﹤0.01%
53,210
-17,665
-25% -$175K
NTES icon
1455
NetEase
NTES
$92.3B
$526K ﹤0.01%
7,236
-27,344
-79% -$1.99M
IBTX
1456
DELISTED
Independent Bank Group, Inc.
IBTX
$525K ﹤0.01%
8,740
+88
+1% +$5.29K
PPC icon
1457
Pilgrim's Pride
PPC
$10.3B
$524K ﹤0.01%
22,065
-22,808
-51% -$541K
HIE
1458
DELISTED
Miller/Howard High Income Equity Fund
HIE
$523K ﹤0.01%
50,081
-1,210
-2% -$12.6K
GWRE icon
1459
Guidewire Software
GWRE
$21.3B
$523K ﹤0.01%
8,354
+3,397
+69% +$213K
HTH icon
1460
Hilltop Holdings
HTH
$2.19B
$523K ﹤0.01%
17,415
-1,943
-10% -$58.3K
SMG icon
1461
ScottsMiracle-Gro
SMG
$3.5B
$522K ﹤0.01%
10,753
+3,493
+48% +$170K
CVLT icon
1462
Commault Systems
CVLT
$7.84B
$522K ﹤0.01%
8,314
+1,210
+17% +$76K
VTOL icon
1463
Bristow Group
VTOL
$1.08B
$522K ﹤0.01%
19,233
-7,783
-29% -$211K
ADX icon
1464
Adams Diversified Equity Fund
ADX
$2.64B
$521K ﹤0.01%
35,830
+3,421
+11% +$49.7K
JLL icon
1465
Jones Lang LaSalle
JLL
$14.6B
$520K ﹤0.01%
+3,263
New +$520K
WIA
1466
Western Asset Inflation-Linked Income Fund
WIA
$196M
$518K ﹤0.01%
60,210
+28,123
+88% +$242K
HAIN icon
1467
Hain Celestial
HAIN
$176M
$517K ﹤0.01%
31,968
+2,325
+8% +$37.6K
TECK icon
1468
Teck Resources
TECK
$19.8B
$517K ﹤0.01%
13,670
-2,540
-16% -$96.1K
PEGA icon
1469
Pegasystems
PEGA
$9.66B
$516K ﹤0.01%
30,124
+7,124
+31% +$122K
BRKR icon
1470
Bruker
BRKR
$4.63B
$513K ﹤0.01%
7,507
-2,223
-23% -$152K
PFL
1471
PIMCO Income Strategy Fund
PFL
$384M
$510K ﹤0.01%
+62,905
New +$510K
NTCT icon
1472
NETSCOUT
NTCT
$1.8B
$510K ﹤0.01%
15,688
+8,028
+105% +$261K
FPF
1473
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$509K ﹤0.01%
30,188
+8,407
+39% +$142K
CPF icon
1474
Central Pacific Financial
CPF
$834M
$509K ﹤0.01%
25,109
-1,686
-6% -$34.2K
AMPH icon
1475
Amphastar Pharmaceuticals
AMPH
$1.32B
$509K ﹤0.01%
18,169
+4,096
+29% +$115K
57 58
59
60 61