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
WIRE
1601
DELISTED
Encore Wire Corp
WIRE
$364K ﹤0.01%
2,645
+210
+9% +$28.9K
OCSL icon
1602
Oaktree Specialty Lending
OCSL
$1.21B
$364K ﹤0.01%
17,653
+2,297
+15% +$47.3K
PINS icon
1603
Pinterest
PINS
$24B
$362K ﹤0.01%
14,897
-956
-6% -$23.2K
EG icon
1604
Everest Group
EG
$14.3B
$361K ﹤0.01%
1,091
-9,388
-90% -$3.11M
MGU
1605
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$361K ﹤0.01%
15,905
-211
-1% -$4.79K
EDF
1606
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$361K ﹤0.01%
86,833
-56,449
-39% -$235K
WAB icon
1607
Wabtec
WAB
$32.4B
$361K ﹤0.01%
3,614
-4,437
-55% -$443K
XYL icon
1608
Xylem
XYL
$33.5B
$361K ﹤0.01%
3,262
-4,967
-60% -$549K
AIT icon
1609
Applied Industrial Technologies
AIT
$9.95B
$361K ﹤0.01%
2,861
-1,535
-35% -$193K
GCV
1610
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$360K ﹤0.01%
75,014
-3,048
-4% -$14.6K
CRNC icon
1611
Cerence
CRNC
$403M
$360K ﹤0.01%
19,408
-2,588
-12% -$48K
HII icon
1612
Huntington Ingalls Industries
HII
$10.7B
$359K ﹤0.01%
1,555
-6,393
-80% -$1.47M
SPWR
1613
DELISTED
SunPower Corporation Common Stock
SPWR
$359K ﹤0.01%
19,890
+3,923
+25% +$70.7K
IBKR icon
1614
Interactive Brokers
IBKR
$27.8B
$359K ﹤0.01%
19,824
+1,808
+10% +$32.7K
STK
1615
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$356K ﹤0.01%
15,342
-169
-1% -$3.93K
IR icon
1616
Ingersoll Rand
IR
$31.9B
$356K ﹤0.01%
6,814
-3,583
-34% -$187K
CSGS icon
1617
CSG Systems International
CSGS
$1.82B
$355K ﹤0.01%
6,209
+136
+2% +$7.78K
QLYS icon
1618
Qualys
QLYS
$4.75B
$355K ﹤0.01%
3,161
+91
+3% +$10.2K
PYN
1619
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$354K ﹤0.01%
51,867
-5,095
-9% -$34.8K
IBN icon
1620
ICICI Bank
IBN
$113B
$354K ﹤0.01%
16,168
-2,678
-14% -$58.6K
GEF icon
1621
Greif
GEF
$3.54B
$348K ﹤0.01%
5,188
+814
+19% +$54.6K
ARCC icon
1622
Ares Capital
ARCC
$15.8B
$348K ﹤0.01%
18,826
+2,391
+15% +$44.2K
JPS
1623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$347K ﹤0.01%
51,087
-5,736
-10% -$39K
KKR icon
1624
KKR & Co
KKR
$124B
$347K ﹤0.01%
7,469
-3,851
-34% -$179K
ONTO icon
1625
Onto Innovation
ONTO
$5.2B
$346K ﹤0.01%
5,082
+1,554
+44% +$106K
63 64
65
66 67