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
GIL icon
1576
Gildan
GIL
$8.19B
$372K ﹤0.01%
+11,510
New +$372K
CNDT icon
1577
Conduent
CNDT
$442M
$370K ﹤0.01%
108,753
-530
-0.5% -$1.8K
VOYA icon
1578
Voya Financial
VOYA
$7.28B
$368K ﹤0.01%
5,135
-113,885
-96% -$8.17M
PSEC icon
1579
Prospect Capital
PSEC
$1.31B
$368K ﹤0.01%
59,304
+5,203
+10% +$32.3K
TXNM
1580
TXNM Energy, Inc.
TXNM
$5.99B
$368K ﹤0.01%
8,149
-162
-2% -$7.31K
SIGI icon
1581
Selective Insurance
SIGI
$4.79B
$367K ﹤0.01%
3,829
-30
-0.8% -$2.88K
CRK icon
1582
Comstock Resources
CRK
$4.51B
$367K ﹤0.01%
31,659
-12,647
-29% -$147K
GMED icon
1583
Globus Medical
GMED
$7.98B
$367K ﹤0.01%
+6,164
New +$367K
BGS icon
1584
B&G Foods
BGS
$366M
$367K ﹤0.01%
26,360
+921
+4% +$12.8K
LGI
1585
Lazard Global Total Return & Income Fund
LGI
$231M
$367K ﹤0.01%
23,502
+9,579
+69% +$150K
DEN
1586
DELISTED
Denbury Inc.
DEN
$367K ﹤0.01%
4,251
-3,400
-44% -$293K
AGCO icon
1587
AGCO
AGCO
$8.03B
$365K ﹤0.01%
2,779
+162
+6% +$21.3K
HPP
1588
Hudson Pacific Properties
HPP
$1.11B
$365K ﹤0.01%
86,533
-4,148
-5% -$17.5K
SLGN icon
1589
Silgan Holdings
SLGN
$4.76B
$364K ﹤0.01%
7,757
-68
-0.9% -$3.19K
BCX icon
1590
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$364K ﹤0.01%
40,087
+13,273
+50% +$120K
HTZ icon
1591
Hertz
HTZ
$1.89B
$363K ﹤0.01%
19,720
+3,522
+22% +$64.8K
MFC icon
1592
Manulife Financial
MFC
$52.4B
$362K ﹤0.01%
19,151
+3,830
+25% +$72.4K
TSEM icon
1593
Tower Semiconductor
TSEM
$7.22B
$362K ﹤0.01%
9,649
– –
NOVA
1594
DELISTED
Sunnova Energy
NOVA
$361K ﹤0.01%
19,691
-2,316
-11% -$42.4K
DSEY
1595
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$360K ﹤0.01%
42,953
-2
-0% -$17
STBA icon
1596
S&T Bancorp
STBA
$1.49B
$360K ﹤0.01%
13,248
-6,656
-33% -$181K
HAIN icon
1597
Hain Celestial
HAIN
$172M
$360K ﹤0.01%
28,778
+4,570
+19% +$57.2K
MODG icon
1598
Topgolf Callaway Brands
MODG
$1.68B
$359K ﹤0.01%
18,079
+2,708
+18% +$53.8K
RNST icon
1599
Renasant Corp
RNST
$3.68B
$357K ﹤0.01%
13,671
-4,333
-24% -$113K
AJRD
1600
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$356K ﹤0.01%
6,496
-3,351
-34% -$184K
62 63
64
65 66