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
BERY
1526
DELISTED
Berry Global Group, Inc.
BERY
$448K ﹤0.01%
8,081
-2,018
-20% -$112K
AMED
1527
DELISTED
Amedisys
AMED
$448K ﹤0.01%
5,368
-4,695
-47% -$392K
BFH icon
1528
Bread Financial
BFH
$2.99B
$447K ﹤0.01%
+11,875
New +$447K
PENN icon
1529
PENN Entertainment
PENN
$2.93B
$447K ﹤0.01%
15,035
-3,434
-19% -$102K
OXM icon
1530
Oxford Industries
OXM
$604M
$446K ﹤0.01%
+4,791
New +$446K
LYFT icon
1531
Lyft
LYFT
$7.87B
$446K ﹤0.01%
40,445
-1,467
-4% -$16.2K
VRTS icon
1532
Virtus Investment Partners
VRTS
$1.31B
$446K ﹤0.01%
+2,328
New +$446K
FLR icon
1533
Fluor
FLR
$6.69B
$445K ﹤0.01%
12,852
+4,371
+52% +$151K
TALO icon
1534
Talos Energy
TALO
$1.72B
$445K ﹤0.01%
23,552
-1,474
-6% -$27.8K
AJRD
1535
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$443K ﹤0.01%
7,927
-11,380
-59% -$636K
SKIN icon
1536
The Beauty Health Co
SKIN
$292M
$442K ﹤0.01%
48,538
+10,087
+26% +$91.8K
HRTG icon
1537
Heritage Insurance Holdings
HRTG
$683M
$441K ﹤0.01%
245,192
-53,512
-18% -$96.3K
SHO icon
1538
Sunstone Hotel Investors
SHO
$1.76B
$441K ﹤0.01%
45,645
-280
-0.6% -$2.71K
CNDT icon
1539
Conduent
CNDT
$442M
$440K ﹤0.01%
108,581
– –
DKNG icon
1540
DraftKings
DKNG
$22.7B
$440K ﹤0.01%
38,600
-2,085
-5% -$23.7K
TCOM icon
1541
Trip.com Group
TCOM
$47.4B
$436K ﹤0.01%
12,680
-5,137
-29% -$177K
CBH
1542
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$435K ﹤0.01%
50,333
-2,055
-4% -$17.8K
ATCO
1543
DELISTED
Atlas Corp.
ATCO
$434K ﹤0.01%
+28,308
New +$434K
FUL icon
1544
H.B. Fuller
FUL
$3.33B
$431K ﹤0.01%
6,024
+494
+9% +$35.4K
VVV icon
1545
Valvoline
VVV
$5B
$431K ﹤0.01%
13,207
-21,904
-62% -$715K
ASPN icon
1546
Aspen Aerogels
ASPN
$516M
$430K ﹤0.01%
36,468
-6,229
-15% -$73.4K
KLIC icon
1547
Kulicke & Soffa
KLIC
$1.98B
$430K ﹤0.01%
9,709
+4,124
+74% +$183K
CHDN icon
1548
Churchill Downs
CHDN
$6.77B
$429K ﹤0.01%
4,054
-6,754
-62% -$714K
REYN icon
1549
Reynolds Consumer Products
REYN
$4.8B
$428K ﹤0.01%
14,272
-27,084
-65% -$812K
LGND icon
1550
Ligand Pharmaceuticals
LGND
$3.24B
$426K ﹤0.01%
6,375
-3,020
-32% -$202K
60 61
62
63 64