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
ETY icon
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$12.3M 0.07%
874,993
-53,997
-6% -$760K
SLB icon
327
Schlumberger
SLB
$53.4B
$12.3M 0.07%
384,073
+189,248
+97% +$6.06M
CME icon
328
CME Group
CME
$94.4B
$12.2M 0.07%
57,594
+3,281
+6% +$698K
ACV
329
Virtus Diversified Income & Convertible Fund
ACV
$243M
$12.2M 0.07%
352,949
+56,110
+19% +$1.95M
FCPT icon
330
Four Corners Property Trust
FCPT
$2.73B
$12.2M 0.07%
443,121
+427,638
+2,762% +$11.8M
VOO icon
331
Vanguard S&P 500 ETF
VOO
$728B
$12.2M 0.07%
31,022
+2,806
+10% +$1.1M
MRVL icon
332
Marvell Technology
MRVL
$54.6B
$12.2M 0.07%
208,831
+36,317
+21% +$2.12M
SNA icon
333
Snap-on
SNA
$17.1B
$12.2M 0.07%
54,490
-66
-0.1% -$14.7K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.2M 0.07%
239,199
-71,951
-23% -$3.66M
WMB icon
335
Williams Companies
WMB
$69.9B
$12.2M 0.07%
457,879
+148,617
+48% +$3.95M
ABT icon
336
Abbott
ABT
$231B
$12.1M 0.07%
103,995
-23,738
-19% -$2.75M
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$12M 0.07%
114,307
-9,893
-8% -$1.04M
CCD
338
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$12M 0.07%
384,706
+40,614
+12% +$1.27M
ETB
339
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$12M 0.07%
712,424
+180,510
+34% +$3.03M
FRC
340
DELISTED
First Republic Bank
FRC
$12M 0.07%
63,865
+116
+0.2% +$21.7K
CHY
341
Calamos Convertible and High Income Fund
CHY
$872M
$11.9M 0.07%
728,543
+87,958
+14% +$1.44M
EVN
342
Eaton Vance Municipal Income Trust
EVN
$424M
$11.9M 0.07%
844,645
-5,513
-0.6% -$77.4K
CDW icon
343
CDW
CDW
$22.2B
$11.8M 0.07%
67,382
+4,070
+6% +$711K
SPLK
344
DELISTED
Splunk Inc
SPLK
$11.8M 0.07%
81,377
+6,629
+9% +$958K
MAR icon
345
Marriott International Class A Common Stock
MAR
$71.9B
$11.7M 0.07%
85,783
+8,158
+11% +$1.11M
PSX icon
346
Phillips 66
PSX
$53.2B
$11.7M 0.07%
136,066
-9,709
-7% -$833K
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
$11.6M 0.07%
1,139,452
-12,514
-1% -$128K
AKR icon
348
Acadia Realty Trust
AKR
$2.63B
$11.6M 0.07%
528,706
+518,374
+5,017% +$11.4M
BBY icon
349
Best Buy
BBY
$16.1B
$11.5M 0.07%
100,366
+19,717
+24% +$2.27M
SGEN
350
DELISTED
Seagen Inc. Common Stock
SGEN
$11.5M 0.07%
73,001
+3,911
+6% +$617K
12 13
14
15 16