GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
Cap. Flow
+$210M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119

Top Buys

1
MSFT icon
Microsoft
MSFT
+$45.6M
2
AAPL icon
Apple
AAPL
+$41.1M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
TSLA icon
Tesla
TSLA
+$17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M

Top Sells

1
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
4
FI icon
Fiserv
FI
+$13.5M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$13.3M

Sector Composition

1 Technology 23.72%
2 Healthcare 10.3%
3 Consumer Discretionary 8.21%
4 Financials 8%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKR icon
1451
Acadia Realty Trust
AKR
$2.56B
$519K ﹤0.01%
36,065
-1,649
-4% -$23.7K
MED icon
1452
Medifast
MED
$151M
$518K ﹤0.01%
5,621
+2,480
+79% +$229K
HCKT icon
1453
Hackett Group
HCKT
$565M
$518K ﹤0.01%
23,169
+405
+2% +$9.05K
SNAP icon
1454
Snap
SNAP
$12B
$516K ﹤0.01%
43,546
-90
-0.2% -$1.07K
HZO icon
1455
MarineMax
HZO
$533M
$514K ﹤0.01%
+15,040
New +$514K
EPD icon
1456
Enterprise Products Partners
EPD
$68.6B
$514K ﹤0.01%
19,489
+1,442
+8% +$38K
HESM icon
1457
Hess Midstream
HESM
$5.15B
$513K ﹤0.01%
16,730
+1,346
+9% +$41.3K
WAB icon
1458
Wabtec
WAB
$32.5B
$513K ﹤0.01%
4,676
-1,079
-19% -$118K
BCE icon
1459
BCE
BCE
$22.4B
$511K ﹤0.01%
11,206
-465
-4% -$21.2K
MPLX icon
1460
MPLX
MPLX
$51.2B
$511K ﹤0.01%
15,043
+1,052
+8% +$35.7K
RHI icon
1461
Robert Half
RHI
$3.55B
$510K ﹤0.01%
6,776
-1,453
-18% -$109K
SU icon
1462
Suncor Energy
SU
$50.5B
$510K ﹤0.01%
17,379
-15,081
-46% -$442K
PYN
1463
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$507K ﹤0.01%
80,672
+6,582
+9% +$41.4K
NX icon
1464
Quanex
NX
$730M
$507K ﹤0.01%
18,870
-2,558
-12% -$68.7K
BR icon
1465
Broadridge
BR
$29.2B
$506K ﹤0.01%
3,052
-7,814
-72% -$1.29M
ARNC
1466
DELISTED
Arconic Corporation
ARNC
$504K ﹤0.01%
17,054
+8,985
+111% +$266K
ITUB icon
1467
Itaú Unibanco
ITUB
$75.9B
$504K ﹤0.01%
93,990
+17,160
+22% +$92K
J icon
1468
Jacobs Solutions
J
$17.3B
$504K ﹤0.01%
5,125
-5,470
-52% -$538K
GHC icon
1469
Graham Holdings Company
GHC
$4.91B
$503K ﹤0.01%
881
+152
+21% +$86.9K
AAP icon
1470
Advance Auto Parts
AAP
$3.6B
$502K ﹤0.01%
7,146
-2,456
-26% -$173K
FIVN icon
1471
FIVE9
FIVN
$1.99B
$502K ﹤0.01%
6,084
+234
+4% +$19.3K
EBR icon
1472
Eletrobras Common Shares
EBR
$19.1B
$500K ﹤0.01%
60,462
+13,754
+29% +$114K
NIO icon
1473
NIO
NIO
$12.8B
$499K ﹤0.01%
51,514
+17,147
+50% +$166K
BANR icon
1474
Banner Corp
BANR
$2.32B
$492K ﹤0.01%
11,269
+1,515
+16% +$66.2K
CGAU
1475
Centerra Gold
CGAU
$1.79B
$489K ﹤0.01%
81,546
+30,629
+60% +$184K
57 58
59
60 61