GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+8.31%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.8B
AUM Growth
+$493M
Cap. Flow
-$80M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.49%
Holding
2,068
New
161
Increased
956
Reduced
762
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
$37.1M
2
MSFT icon
Microsoft
MSFT
$36M
3
NVDA icon
NVIDIA
NVDA
$25.7M
4
AMZN icon
Amazon
AMZN
$22.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$41.4M
2
FIGS icon
FIGS
FIGS
$35.1M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.3M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$21.9M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.83%
3 Financials 8.57%
4 Industrials 7.83%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
1776
CBRE Global Real Estate Income Fund
IGR
$765M
$216K ﹤0.01%
40,693
+1,594
+4% +$8.46K
ARVN icon
1777
Arvinas
ARVN
$575M
$216K ﹤0.01%
7,898
+1,504
+24% +$41.1K
LGI
1778
Lazard Global Total Return & Income Fund
LGI
$230M
$215K ﹤0.01%
13,923
+262
+2% +$4.04K
PZZA icon
1779
Papa John's
PZZA
$1.58B
$213K ﹤0.01%
+2,844
New +$213K
KBAL
1780
DELISTED
Kimball International
KBAL
$212K ﹤0.01%
+17,133
New +$212K
PTVE
1781
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$212K ﹤0.01%
26,486
+984
+4% +$7.87K
AMCX icon
1782
AMC Networks
AMCX
$328M
$212K ﹤0.01%
12,047
+1,748
+17% +$30.7K
ARNC
1783
DELISTED
Arconic Corporation
ARNC
$212K ﹤0.01%
8,069
-10,449
-56% -$274K
TPL icon
1784
Texas Pacific Land
TPL
$20.4B
$211K ﹤0.01%
372
-1,818
-83% -$1.03M
EAF icon
1785
GrafTech
EAF
$256M
$209K ﹤0.01%
+4,306
New +$209K
KMPR icon
1786
Kemper
KMPR
$3.39B
$208K ﹤0.01%
3,810
-1,271
-25% -$69.5K
FFIN icon
1787
First Financial Bankshares
FFIN
$5.22B
$208K ﹤0.01%
+6,510
New +$208K
WDI
1788
Western Asset Diversified Income Fund
WDI
$783M
$207K ﹤0.01%
+15,596
New +$207K
BLD icon
1789
TopBuild
BLD
$12.3B
$207K ﹤0.01%
996
-1,616
-62% -$336K
BCC icon
1790
Boise Cascade
BCC
$3.36B
$207K ﹤0.01%
3,271
-1,471
-31% -$93K
TSP
1791
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$206K ﹤0.01%
140,240
-3,176
-2% -$4.67K
AFTR.WS
1792
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$206K ﹤0.01%
1,237,396
– –
SCSC icon
1793
Scansource
SCSC
$983M
$206K ﹤0.01%
+6,757
New +$206K
WKC icon
1794
World Kinect Corp
WKC
$1.48B
$205K ﹤0.01%
8,036
-15,109
-65% -$386K
PCF
1795
High Income Securities Fund
PCF
$120M
$204K ﹤0.01%
31,390
+37
+0.1% +$241
NINE icon
1796
Nine Energy Service
NINE
$28.5M
$204K ﹤0.01%
+36,657
New +$204K
AAN
1797
DELISTED
The Aaron's Company, Inc.
AAN
$203K ﹤0.01%
21,004
+3,250
+18% +$31.4K
STEW
1798
SRH Total Return Fund
STEW
$1.78B
$202K ﹤0.01%
16,446
+6,001
+57% +$73.7K
SPSC icon
1799
SPS Commerce
SPSC
$4.19B
$202K ﹤0.01%
1,326
-249
-16% -$37.9K
RCKT icon
1800
Rocket Pharmaceuticals
RCKT
$354M
$201K ﹤0.01%
11,757
+1,087
+10% +$18.6K
70 71
72
73 74