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
ENIC icon
1626
Enel Chile
ENIC
$5.01B
$342K ﹤0.01%
152,079
-5,094
-3% -$11.5K
AVID
1627
DELISTED
Avid Technology Inc
AVID
$339K ﹤0.01%
+12,762
New +$339K
ARR
1628
Armour Residential REIT
ARR
$1.77B
$337K ﹤0.01%
+11,983
New +$337K
PSEC icon
1629
Prospect Capital
PSEC
$1.31B
$337K ﹤0.01%
48,240
+6,177
+15% +$43.2K
MAIN icon
1630
Main Street Capital
MAIN
$5.92B
$337K ﹤0.01%
9,124
+1,123
+14% +$41.5K
GTN icon
1631
Gray Television
GTN
$579M
$336K ﹤0.01%
30,007
– –
RGA icon
1632
Reinsurance Group of America
RGA
$12.6B
$336K ﹤0.01%
2,362
-2,609
-52% -$371K
NHI icon
1633
National Health Investors
NHI
$3.71B
$335K ﹤0.01%
6,410
+702
+12% +$36.7K
GSY icon
1634
Invesco Ultra Short Duration ETF
GSY
$3.03B
$334K ﹤0.01%
6,750
– –
GBDC icon
1635
Golub Capital BDC
GBDC
$3.92B
$334K ﹤0.01%
25,363
+3,510
+16% +$46.2K
PBA icon
1636
Pembina Pipeline
PBA
$22.6B
$332K ﹤0.01%
9,768
+1,376
+16% +$46.7K
CERE
1637
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$331K ﹤0.01%
+10,494
New +$331K
COOP icon
1638
Mr. Cooper
COOP
$14.5B
$330K ﹤0.01%
+8,235
New +$330K
OMAB icon
1639
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$330K ﹤0.01%
5,333
+249
+5% +$15.4K
CLFD icon
1640
Clearfield
CLFD
$458M
$328K ﹤0.01%
+3,488
New +$328K
XYZ
1641
Block, Inc.
XYZ
$46.4B
$327K ﹤0.01%
5,197
-558
-10% -$35.1K
SEI
1642
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
$326K ﹤0.01%
32,875
-19,269
-37% -$191K
BCC icon
1643
Boise Cascade
BCC
$3.22B
$326K ﹤0.01%
+4,742
New +$326K
NVT icon
1644
nVent Electric
NVT
$15.4B
$326K ﹤0.01%
8,462
-5,581
-40% -$215K
PFSI icon
1645
PennyMac Financial
PFSI
$6.35B
$325K ﹤0.01%
5,740
-1,441
-20% -$81.6K
SNAP icon
1646
Snap
SNAP
$12.1B
$321K ﹤0.01%
35,891
+323
+0.9% +$2.89K
ESLT icon
1647
Elbit Systems
ESLT
$23B
$320K ﹤0.01%
1,952
-2,152
-52% -$353K
SPLK
1648
DELISTED
Splunk Inc
SPLK
$320K ﹤0.01%
3,717
-32,070
-90% -$2.76M
VMBS icon
1649
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$318K ﹤0.01%
+6,996
New +$318K
PSN icon
1650
Parsons
PSN
$8.04B
$318K ﹤0.01%
6,874
-8,007
-54% -$370K
64 65
66
67 68