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
VKI icon
251
Invesco Advantage Municipal Income Trust II
VKI
$373M
$15.4M 0.09%
1,263,919
+120,834
+11% +$1.48M
PSTH.WS
252
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$15.4M 0.09%
2,444,441
– –
Y
253
DELISTED
Alleghany Corporation
Y
$15.4M 0.09%
23,069
-406
-2% -$271K
YUM icon
254
Yum! Brands
YUM
$40.1B
$15.3M 0.09%
133,158
+16,688
+14% +$1.92M
SYY icon
255
Sysco
SYY
$39.4B
$15.3M 0.09%
196,740
-40,472
-17% -$3.15M
JD icon
256
JD.com
JD
$44.6B
$15.3M 0.09%
191,253
+23,009
+14% +$1.84M
HUM icon
257
Humana
HUM
$37B
$15.2M 0.09%
34,235
-1,312
-4% -$581K
BTZ icon
258
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$15.1M 0.09%
969,627
-252,357
-21% -$3.93M
NFJ
259
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$15.1M 0.09%
1,002,203
-26,151
-3% -$394K
EA icon
260
Electronic Arts
EA
$42.2B
$15.1M 0.09%
104,930
+12,298
+13% +$1.77M
INCY icon
261
Incyte
INCY
$16.9B
$15M 0.09%
178,218
+13,802
+8% +$1.16M
MHD icon
262
BlackRock MuniHoldings Fund
MHD
$592M
$15M 0.09%
891,388
-61,258
-6% -$1.03M
EMLC icon
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$14.8M 0.09%
471,913
-30,391
-6% -$954K
MVF icon
264
BlackRock MuniVest Fund
MVF
$376M
$14.8M 0.09%
1,536,476
+49,678
+3% +$478K
LEG icon
265
Leggett & Platt
LEG
$1.35B
$14.7M 0.09%
284,541
+16,272
+6% +$843K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$14.6M 0.09%
101,235
+7,461
+8% +$1.08M
AFL icon
267
Aflac
AFL
$57.2B
$14.6M 0.09%
272,361
+425
+0.2% +$22.8K
JCI icon
268
Johnson Controls International
JCI
$69.5B
$14.6M 0.09%
212,676
+2,146
+1% +$147K
EHC icon
269
Encompass Health
EHC
$12.6B
$14.5M 0.09%
233,724
-7,997
-3% -$496K
BF.B icon
270
Brown-Forman Class B
BF.B
$13.7B
$14.5M 0.09%
192,982
-4,775
-2% -$358K
DOCU icon
271
DocuSign
DOCU
$16.1B
$14.5M 0.09%
51,699
+12,276
+31% +$3.43M
ASML icon
272
ASML
ASML
$307B
$14.4M 0.08%
20,860
+1,614
+8% +$1.12M
PNW icon
273
Pinnacle West Capital
PNW
$10.6B
$14.4M 0.08%
175,647
-128
-0.1% -$10.5K
CERN
274
DELISTED
Cerner Corp
CERN
$14.3M 0.08%
183,578
+5,499
+3% +$430K
ADM icon
275
Archer Daniels Midland
ADM
$30.2B
$14.3M 0.08%
235,957
+4,750
+2% +$288K
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