GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+7.2%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$16.8B
AUM Growth
+$1.75B
Cap. Flow
+$849M
Cap. Flow %
5.04%
Top 10 Hldgs %
16.58%
Holding
2,290
New
159
Increased
1,096
Reduced
889
Closed
119

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$150M
2
MSFT icon
Microsoft
MSFT
$52.1M
3
AAPL icon
Apple
AAPL
$51.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
$48.8M
5
LITTU
Logistics Innovation Technologies Corp. Units
LITTU
$39.8M

Top Sells

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$153M
2
GTPBU
Gores Technology Partners II, Inc. Units
GTPBU
$39.9M
3
GSEVU
Gores Holdings VII, Inc. Units
GSEVU
$39.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$39.8M
5
RXRAU
RXR Acquisition Corp. Units
RXRAU
$32.4M

Sector Composition

1 Technology 18.89%
2 Financials 14.3%
3 Healthcare 9.58%
4 Consumer Discretionary 9.28%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$159B
$17.2M 0.1%
401,665
-27,006
-6% -$1.15M
AOS icon
227
A.O. Smith
AOS
$10.3B
$17M 0.1%
236,078
-49,814
-17% -$3.59M
HYD icon
228
VanEck High Yield Muni ETF
HYD
$3.32B
$16.6M 0.1%
261,456
-23,912
-8% -$1.52M
EW icon
229
Edwards Lifesciences
EW
$47.7B
$16.5M 0.1%
159,296
-14,455
-8% -$1.5M
ESS icon
230
Essex Property Trust
ESS
$17.3B
$16.5M 0.1%
54,948
+6,264
+13% +$1.88M
IPG icon
231
Interpublic Group of Companies
IPG
$9.95B
$16.4M 0.1%
505,060
+28,650
+6% +$931K
GS icon
232
Goldman Sachs
GS
$222B
$16.4M 0.1%
43,083
+12,794
+42% +$4.86M
CAH icon
233
Cardinal Health
CAH
$35.6B
$16.3M 0.1%
286,083
+21,980
+8% +$1.25M
USB icon
234
US Bancorp
USB
$75.7B
$16.2M 0.1%
284,510
-27,114
-9% -$1.54M
UPS icon
235
United Parcel Service
UPS
$72.2B
$16.2M 0.1%
77,894
-22,384
-22% -$4.66M
ORLY icon
236
O'Reilly Automotive
ORLY
$88.2B
$16M 0.09%
424,680
+131,055
+45% +$4.95M
FCX icon
237
Freeport-McMoran
FCX
$66.4B
$16M 0.09%
431,081
+37,124
+9% +$1.38M
HUN icon
238
Huntsman Corp
HUN
$1.93B
$15.9M 0.09%
599,947
+12,670
+2% +$336K
PSN icon
239
Parsons
PSN
$7.95B
$15.9M 0.09%
403,565
+235,394
+140% +$9.26M
DE icon
240
Deere & Co
DE
$128B
$15.8M 0.09%
44,735
+6,622
+17% +$2.34M
RRC icon
241
Range Resources
RRC
$8.17B
$15.8M 0.09%
939,760
– –
XHR
242
Xenia Hotels & Resorts
XHR
$1.39B
$15.7M 0.09%
839,342
+428,982
+105% +$8.03M
D icon
243
Dominion Energy
D
$49.7B
$15.7M 0.09%
213,597
-3,671
-2% -$270K
VOYA icon
244
Voya Financial
VOYA
$7.37B
$15.7M 0.09%
254,938
-48,526
-16% -$2.98M
PTEN icon
245
Patterson-UTI
PTEN
$2.18B
$15.6M 0.09%
1,569,870
+90,996
+6% +$905K
PPL icon
246
PPL Corp
PPL
$26.8B
$15.6M 0.09%
557,687
-83,369
-13% -$2.33M
DXC icon
247
DXC Technology
DXC
$2.63B
$15.6M 0.09%
400,049
+255,209
+176% +$9.94M
IP icon
248
International Paper
IP
$25.4B
$15.5M 0.09%
266,987
-20,097
-7% -$1.17M
ADC icon
249
Agree Realty
ADC
$8.07B
$15.5M 0.09%
219,464
+71,569
+48% +$5.04M
KEY icon
250
KeyCorp
KEY
$20.7B
$15.4M 0.09%
747,488
-6,736
-0.9% -$139K
8 9
10
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