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
ASGN icon
1926
ASGN Inc
ASGN
$2.31B
– –
-4,412
Closed -$399K
ASND icon
1927
Ascendis Pharma
ASND
$12.1B
– –
-2,571
Closed -$265K
ATUS icon
1928
Altice USA
ATUS
$1.1B
– –
-13,349
Closed -$78K
BBD icon
1929
Banco Bradesco
BBD
$32.2B
– –
-16,751
Closed -$62K
BLKB icon
1930
Blackbaud
BLKB
$3.22B
– –
-6,064
Closed -$268K
BOH icon
1931
Bank of Hawaii
BOH
$2.71B
– –
-15,068
Closed -$1.15M
BXMT icon
1932
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-17,676
Closed -$413K
CACI icon
1933
CACI
CACI
$10.1B
– –
-2,034
Closed -$531K
CADE icon
1934
Cadence Bank
CADE
$7.02B
– –
-11,564
Closed -$294K
CASH icon
1935
Pathward Financial
CASH
$1.78B
– –
-21,725
Closed -$715K
COKE icon
1936
Coca-Cola Consolidated
COKE
$10.3B
– –
-11,400
Closed -$469K
CPA icon
1937
Copa Holdings
CPA
$4.86B
– –
-3,036
Closed -$203K
CXW icon
1938
CoreCivic
CXW
$2.13B
– –
-11,086
Closed -$98K
CYH icon
1939
Community Health Systems
CYH
$394M
– –
-16,505
Closed -$35K
DDD icon
1940
3D Systems Corporation
DDD
$259M
– –
-10,624
Closed -$85K
DHC
1941
Diversified Healthcare Trust
DHC
$937M
– –
-25,921
Closed -$25K
DHF
1942
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-29,347
Closed -$62K
DKS icon
1943
Dick's Sporting Goods
DKS
$17.5B
– –
-13,919
Closed -$1.46M
EGBN icon
1944
Eagle Bancorp
EGBN
$600M
– –
-26,964
Closed -$1.21M
ERIE icon
1945
Erie Indemnity
ERIE
$17.3B
– –
-2,400
Closed -$534K
ESGR
1946
DELISTED
Enstar Group
ESGR
– –
-1,303
Closed -$221K
FFIN icon
1947
First Financial Bankshares
FFIN
$5.22B
– –
-12,816
Closed -$536K
FGEN icon
1948
FibroGen
FGEN
$47.1M
– –
-821
Closed -$267K
FIVE icon
1949
Five Below
FIVE
$8.43B
– –
-5,937
Closed -$817K
FOXF icon
1950
Fox Factory Holding Corp
FOXF
$1.19B
– –
-8,643
Closed -$684K
76 77
78
79 80