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
OKE icon
276
Oneok
OKE
$45.5B
$14.2M 0.08%
255,763
+51,311
+25% +$2.86M
GWW icon
277
W.W. Grainger
GWW
$47.5B
$14.2M 0.08%
32,319
-799
-2% -$350K
GM icon
278
General Motors
GM
$55.2B
$14.1M 0.08%
238,998
+16,347
+7% +$967K
PRU icon
279
Prudential Financial
PRU
$37.2B
$14.1M 0.08%
137,781
-70,792
-34% -$7.25M
TRNO icon
280
Terreno Realty
TRNO
$6.05B
$13.9M 0.08%
216,030
-4,085
-2% -$264K
STZ icon
281
Constellation Brands
STZ
$26.4B
$13.9M 0.08%
59,380
-13,781
-19% -$3.22M
CMS icon
282
CMS Energy
CMS
$21.4B
$13.9M 0.08%
234,754
+2,749
+1% +$162K
COP icon
283
ConocoPhillips
COP
$116B
$13.9M 0.08%
227,600
+60,306
+36% +$3.67M
DTE icon
284
DTE Energy
DTE
$28.3B
$13.9M 0.08%
125,572
+30,066
+31% +$3.32M
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$13.8M 0.08%
907,627
+94,854
+12% +$1.44M
PANW icon
286
Palo Alto Networks
PANW
$129B
$13.7M 0.08%
221,850
+32,664
+17% +$2.02M
SNPS icon
287
Synopsys
SNPS
$110B
$13.7M 0.08%
49,561
+9,155
+23% +$2.52M
CTRE icon
288
CareTrust REIT
CTRE
$7.49B
$13.6M 0.08%
586,133
+240,769
+70% +$5.59M
RTX icon
289
RTX Corp
RTX
$210B
$13.6M 0.08%
159,192
-50,970
-24% -$4.35M
RHP icon
290
Ryman Hospitality Properties
RHP
$6.37B
$13.5M 0.08%
171,290
+61,523
+56% +$4.86M
HCA icon
291
HCA Healthcare
HCA
$97.9B
$13.5M 0.08%
65,133
+5,509
+9% +$1.14M
HPP
292
Hudson Pacific Properties
HPP
$1.14B
$13.4M 0.08%
480,226
+75,033
+19% +$2.09M
BIDU icon
293
Baidu
BIDU
$34.7B
$13.3M 0.08%
65,438
+9,824
+18% +$2M
WEC icon
294
WEC Energy
WEC
$34.5B
$13.3M 0.08%
149,859
-43,148
-22% -$3.84M
KNX icon
295
Knight Transportation
KNX
$6.99B
$13.3M 0.08%
292,720
-24,359
-8% -$1.11M
MCK icon
296
McKesson
MCK
$85.7B
$13.3M 0.08%
69,431
-80
-0.1% -$15.3K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.6B
$13.3M 0.08%
103,585
-19,963
-16% -$2.56M
MO icon
298
Altria Group
MO
$112B
$13.3M 0.08%
278,043
-20,458
-7% -$975K
WLK icon
299
Westlake Corp
WLK
$11.4B
$13.3M 0.08%
147,128
+2,171
+1% +$196K
CL icon
300
Colgate-Palmolive
CL
$68.7B
$13.2M 0.08%
162,546
-64,339
-28% -$5.23M
10 11
12
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