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
FDX icon
301
FedEx
FDX
$53.7B
$13.2M 0.08%
44,310
+5,924
+15% +$1.77M
LYB icon
302
LyondellBasell Industries
LYB
$17.7B
$13.2M 0.08%
127,888
-18,381
-13% -$1.89M
WDC icon
303
Western Digital
WDC
$31.9B
$13M 0.08%
242,388
+22,257
+10% +$1.2M
CTVA icon
304
Corteva
CTVA
$49.1B
$13M 0.08%
293,666
+10,772
+4% +$478K
DOC
305
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13M 0.08%
703,990
+5,327
+0.8% +$98.4K
CHW
306
Calamos Global Dynamic Income Fund
CHW
$463M
$13M 0.08%
1,179,893
+184,953
+19% +$2.03M
BDJ icon
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13M 0.08%
1,278,574
+373,706
+41% +$3.79M
TER icon
308
Teradyne
TER
$19.1B
$12.9M 0.08%
96,438
+13,154
+16% +$1.76M
LDOS icon
309
Leidos
LDOS
$23B
$12.9M 0.08%
127,402
+106,486
+509% +$10.8M
SWK icon
310
Stanley Black & Decker
SWK
$12.1B
$12.9M 0.08%
62,714
-16,940
-21% -$3.47M
HPQ icon
311
HP
HPQ
$27.4B
$12.8M 0.08%
422,373
+99,347
+31% +$3M
SLV icon
312
iShares Silver Trust
SLV
$20.1B
$12.7M 0.07%
524,430
-29,142
-5% -$706K
WDAY icon
313
Workday
WDAY
$61.7B
$12.7M 0.07%
53,104
+7,274
+16% +$1.74M
LNT icon
314
Alliant Energy
LNT
$16.6B
$12.7M 0.07%
227,219
+14,746
+7% +$822K
DD icon
315
DuPont de Nemours
DD
$32.6B
$12.6M 0.07%
163,206
+18,632
+13% +$1.44M
B
316
Barrick Mining Corporation
B
$48.5B
$12.6M 0.07%
610,892
+31,990
+6% +$662K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.6M 0.07%
146,093
+17,844
+14% +$1.54M
PEG icon
318
Public Service Enterprise Group
PEG
$40.5B
$12.6M 0.07%
210,317
-20,657
-9% -$1.23M
PCAR icon
319
PACCAR
PCAR
$52B
$12.5M 0.07%
210,852
+19,650
+10% +$1.17M
COLD icon
320
Americold
COLD
$3.98B
$12.5M 0.07%
331,002
+53,017
+19% +$2.01M
MCHP icon
321
Microchip Technology
MCHP
$35.6B
$12.4M 0.07%
165,940
+6,052
+4% +$453K
NIE
322
Virtus Equity & Convertible Income Fund
NIE
$689M
$12.4M 0.07%
409,889
+14,386
+4% +$435K
RF icon
323
Regions Financial
RF
$24.1B
$12.4M 0.07%
613,997
+55,322
+10% +$1.12M
VRSN icon
324
VeriSign
VRSN
$26.2B
$12.4M 0.07%
54,378
+3,951
+8% +$900K
DRE
325
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.07%
260,973
-5,018
-2% -$238K
11 12
13
14 15