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
NCV
351
Virtus Convertible & Income Fund
NCV
$336M
$11.5M 0.07%
466,706
+87,588
+23% +$2.15M
ORI icon
352
Old Republic International
ORI
$10.1B
$11.4M 0.07%
457,542
+35,487
+8% +$884K
CMC icon
353
Commercial Metals
CMC
$6.63B
$11.4M 0.07%
370,879
-2,236
-0.6% -$68.7K
PDD icon
354
Pinduoduo
PDD
$177B
$11.4M 0.07%
89,644
+18,077
+25% +$2.3M
XEL icon
355
Xcel Energy
XEL
$43B
$11.4M 0.07%
172,803
+20,027
+13% +$1.32M
CSQ icon
356
Calamos Strategic Total Return Fund
CSQ
$2.98B
$11.4M 0.07%
625,955
+91,685
+17% +$1.67M
PAYX icon
357
Paychex
PAYX
$48.7B
$11.2M 0.07%
104,738
+6,183
+6% +$663K
INGR icon
358
Ingredion
INGR
$8.24B
$11.2M 0.07%
124,172
-12,613
-9% -$1.14M
RS icon
359
Reliance Steel & Aluminium
RS
$15.7B
$11.2M 0.07%
74,436
-16,412
-18% -$2.48M
NKX icon
360
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$11.1M 0.07%
682,263
-13,929
-2% -$227K
PHM icon
361
Pultegroup
PHM
$27.7B
$11.1M 0.07%
203,597
+159,374
+360% +$8.7M
J icon
362
Jacobs Solutions
J
$17.4B
$11.1M 0.07%
100,560
-1,320
-1% -$146K
MSM icon
363
MSC Industrial Direct
MSM
$5.14B
$11.1M 0.07%
123,410
-83
-0.1% -$7.45K
KR icon
364
Kroger
KR
$44.8B
$11.1M 0.07%
288,480
-66,727
-19% -$2.56M
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$11M 0.07%
1,013,250
-70,628
-7% -$769K
PAG icon
366
Penske Automotive Group
PAG
$12.4B
$11M 0.06%
146,002
+24,504
+20% +$1.85M
PFG icon
367
Principal Financial Group
PFG
$17.8B
$10.9M 0.06%
173,190
-26,740
-13% -$1.69M
DGX icon
368
Quest Diagnostics
DGX
$20.5B
$10.9M 0.06%
82,811
+4,516
+6% +$596K
KMI icon
369
Kinder Morgan
KMI
$59.1B
$10.9M 0.06%
599,144
+186,504
+45% +$3.4M
EVH icon
370
Evolent Health
EVH
$1.11B
$10.9M 0.06%
516,283
-148,082
-22% -$3.13M
AMCR icon
371
Amcor
AMCR
$19.1B
$10.9M 0.06%
949,718
+426,675
+82% +$4.89M
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.06%
230,167
+218,092
+1,806% +$10.2M
LEA icon
373
Lear
LEA
$5.91B
$10.7M 0.06%
61,146
-10,355
-14% -$1.82M
GIS icon
374
General Mills
GIS
$27B
$10.7M 0.06%
175,760
-86,308
-33% -$5.26M
OC icon
375
Owens Corning
OC
$13B
$10.7M 0.06%
109,382
+3,024
+3% +$296K
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15
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