GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
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
+$11.3B
Cap. Flow
-$341M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
776
Reduced
957
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 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
151
Evergy
EVRG
$16.4B
$17.5M 0.15%
277,460
+37,553
+16% +$2.36M
CRM icon
152
Salesforce
CRM
$245B
$17.4M 0.15%
131,450
-4,283
-3% -$568K
VMO icon
153
Invesco Municipal Opportunity Trust
VMO
$619M
$17.4M 0.15%
1,753,247
-25,013
-1% -$248K
BBN icon
154
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$17.4M 0.15%
1,030,834
-356,844
-26% -$6.01M
BX icon
155
Blackstone
BX
$131B
$16.8M 0.15%
227,003
+33,644
+17% +$2.5M
KDP icon
156
Keurig Dr Pepper
KDP
$39.5B
$16.8M 0.15%
472,064
-15,705
-3% -$560K
ISRG icon
157
Intuitive Surgical
ISRG
$158B
$16.6M 0.15%
62,718
-6,479
-9% -$1.72M
BIIB icon
158
Biogen
BIIB
$20.8B
$16.5M 0.14%
59,537
-3,770
-6% -$1.04M
CPAA
159
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.4M 0.14%
1,666,400
-6,300
-0.4% -$62.1K
NXPI icon
160
NXP Semiconductors
NXPI
$57.5B
$16.4M 0.14%
103,882
+819
+0.8% +$129K
TFC icon
161
Truist Financial
TFC
$59.8B
$15.8M 0.14%
368,009
+38,887
+12% +$1.67M
OKE icon
162
Oneok
OKE
$46.5B
$15.7M 0.14%
239,650
-17,281
-7% -$1.14M
PYPL icon
163
PayPal
PYPL
$66.5B
$15.7M 0.14%
220,106
-19,378
-8% -$1.38M
HUN icon
164
Huntsman Corp
HUN
$1.88B
$15.5M 0.14%
565,256
+50,575
+10% +$1.39M
BKH icon
165
Black Hills Corp
BKH
$4.33B
$15.5M 0.14%
220,396
+5,068
+2% +$356K
WFC icon
166
Wells Fargo
WFC
$258B
$15.5M 0.14%
374,934
+22,928
+7% +$947K
MS icon
167
Morgan Stanley
MS
$237B
$15.4M 0.14%
181,630
-18,157
-9% -$1.54M
GLD icon
168
SPDR Gold Trust
GLD
$111B
$15.4M 0.14%
91,023
-25,910
-22% -$4.4M
BDX icon
169
Becton Dickinson
BDX
$54.3B
$15.2M 0.13%
59,745
+5,106
+9% +$1.3M
PANW icon
170
Palo Alto Networks
PANW
$128B
$15.2M 0.13%
108,824
-6,715
-6% -$937K
WAVC
171
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$15.2M 0.13%
1,514,224
-6,300
-0.4% -$63.1K
WLK icon
172
Westlake Corp
WLK
$10.9B
$15.1M 0.13%
147,396
+9,262
+7% +$950K
CAH icon
173
Cardinal Health
CAH
$36B
$15M 0.13%
195,744
-43,859
-18% -$3.37M
TMO icon
174
Thermo Fisher Scientific
TMO
$183B
$14.9M 0.13%
27,048
+4,285
+19% +$2.36M
CW icon
175
Curtiss-Wright
CW
$18B
$14.8M 0.13%
88,741
+636
+0.7% +$106K
5 6
7
8 9