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
YUMC icon
1476
Yum China
YUMC
$16.2B
$509K ﹤0.01%
9,314
-2,724
-23% -$149K
KT icon
1477
KT
KT
$9.52B
$508K ﹤0.01%
37,607
+6,663
+22% +$90K
RXO icon
1478
RXO
RXO
$2.74B
$507K ﹤0.01%
+29,503
New +$507K
INVX
1479
Innovex International, Inc.
INVX
$1.15B
$507K ﹤0.01%
18,667
-11,403
-38% -$310K
VC icon
1480
Visteon
VC
$3.42B
$507K ﹤0.01%
3,875
+1,989
+105% +$260K
MMI icon
1481
Marcus & Millichap
MMI
$1.26B
$505K ﹤0.01%
14,668
+3,502
+31% +$121K
ABCB icon
1482
Ameris Bancorp
ABCB
$5.07B
$505K ﹤0.01%
+10,717
New +$505K
DK icon
1483
Delek US
DK
$1.79B
$504K ﹤0.01%
18,680
-901
-5% -$24.3K
AEO icon
1484
American Eagle Outfitters
AEO
$3.34B
$504K ﹤0.01%
36,109
+2,018
+6% +$28.2K
NBO
1485
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$501K ﹤0.01%
53,142
-37,961
-42% -$358K
NGG icon
1486
National Grid
NGG
$70.1B
$500K ﹤0.01%
8,664
-4,373
-34% -$252K
HEI icon
1487
HEICO
HEI
$44.1B
$496K ﹤0.01%
3,229
-3,185
-50% -$489K
NCLH icon
1488
Norwegian Cruise Line
NCLH
$11.5B
$496K ﹤0.01%
40,483
+258
+0.6% +$3.16K
FNB icon
1489
FNB Corp
FNB
$5.88B
$494K ﹤0.01%
37,841
+14,630
+63% +$191K
JWN
1490
DELISTED
Nordstrom
JWN
$493K ﹤0.01%
+30,538
New +$493K
PCTY icon
1491
Paylocity
PCTY
$9.34B
$492K ﹤0.01%
2,531
-212
-8% -$41.2K
VYX icon
1492
NCR Voyix
VYX
$1.73B
$490K ﹤0.01%
+34,126
New +$490K
SE icon
1493
Sea Limited
SE
$114B
$490K ﹤0.01%
9,411
-1,459
-13% -$75.9K
IDCC icon
1494
InterDigital
IDCC
$7.7B
$489K ﹤0.01%
9,888
-10,304
-51% -$510K
G icon
1495
Genpact
G
$7.49B
$488K ﹤0.01%
10,544
-25,926
-71% -$1.2M
SITM icon
1496
SiTime
SITM
$6.39B
$488K ﹤0.01%
4,804
+821
+21% +$83.4K
DQ
1497
Daqo New Energy
DQ
$1.77B
$488K ﹤0.01%
12,632
+3,244
+35% +$125K
MXL icon
1498
MaxLinear
MXL
$1.37B
$486K ﹤0.01%
14,325
+1,033
+8% +$35.1K
LTHM
1499
DELISTED
Livent Corporation
LTHM
$484K ﹤0.01%
24,356
+7,517
+45% +$149K
UNVR
1500
DELISTED
Univar Solutions Inc.
UNVR
$484K ﹤0.01%
15,217
+5,725
+60% +$182K
58 59
60
61 62