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 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
1851
Healthcare Services Group
HCSG
$1.15B
$133K ﹤0.01%
11,053
-1,909
-15% -$22.9K
KMF
1852
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$132K ﹤0.01%
17,619
-230
-1% -$1.73K
FSR
1853
DELISTED
Fisker Inc.
FSR
$118K ﹤0.01%
16,215
-4,505
-22% -$32.8K
NVRI icon
1854
Enviri
NVRI
$948M
$117K ﹤0.01%
+18,645
New +$117K
FAM
1855
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$115K ﹤0.01%
19,198
-47,160
-71% -$283K
HTY
1856
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$115K ﹤0.01%
+23,153
New +$115K
HT
1857
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$114K ﹤0.01%
+13,333
New +$114K
VIAV icon
1858
Viavi Solutions
VIAV
$2.6B
$113K ﹤0.01%
10,795
-52,625
-83% -$553K
OABI icon
1859
OmniAb
OABI
$246M
$112K ﹤0.01%
+31,238
New +$112K
EZPW icon
1860
Ezcorp Inc
EZPW
$1.02B
$110K ﹤0.01%
13,445
-9,019
-40% -$73.5K
RES icon
1861
RPC Inc
RES
$1.04B
$109K ﹤0.01%
+12,227
New +$109K
ABCL icon
1862
AbCellera Biologics
ABCL
$1.26B
$108K ﹤0.01%
+10,624
New +$108K
IAF
1863
abrdn Australia Equity Fund
IAF
$126M
$107K ﹤0.01%
24,386
-318
-1% -$1.4K
TG icon
1864
Tredegar Corp
TG
$273M
$103K ﹤0.01%
+10,087
New +$103K
ACRO.WS
1865
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$100K ﹤0.01%
833,930
-2,166
-0.3% -$260
BDN
1866
Brandywine Realty Trust
BDN
$759M
$99.4K ﹤0.01%
+16,163
New +$99.4K
CNSL
1867
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$98K ﹤0.01%
+27,381
New +$98K
ITUB icon
1868
Itaú Unibanco
ITUB
$76.6B
$96.7K ﹤0.01%
22,592
-17,430
-44% -$74.6K
HLN icon
1869
Haleon
HLN
$43.9B
$95.2K ﹤0.01%
11,905
-7,655
-39% -$61.2K
COMM icon
1870
CommScope
COMM
$3.55B
$93.9K ﹤0.01%
12,772
+323
+3% +$2.37K
SSSS icon
1871
SuRo Capital
SSSS
$207M
$93.7K ﹤0.01%
24,645
-418
-2% -$1.59K
AFTR.WS
1872
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
$92.8K ﹤0.01%
1,237,396
-2,100
-0.2% -$158
LAZR icon
1873
Luminar Technologies
LAZR
$114M
$92.6K ﹤0.01%
1,248
-1,798
-59% -$133K
FSP
1874
Franklin Street Properties
FSP
$174M
$90.9K ﹤0.01%
33,281
+20,866
+168% +$57K
HLX icon
1875
Helix Energy Solutions
HLX
$933M
$89.9K ﹤0.01%
12,175
-21,215
-64% -$157K
73 74
75
76 77