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
ZION icon
376
Zions Bancorporation
ZION
$8.34B
$10.7M 0.06%
202,405
-58,979
-23% -$3.12M
O icon
377
Realty Income
O
$54.2B
$10.6M 0.06%
163,276
-99,746
-38% -$6.45M
BIO icon
378
Bio-Rad Laboratories Class A
BIO
$8B
$10.6M 0.06%
16,376
+5,125
+46% +$3.3M
PVH icon
379
PVH
PVH
$4.22B
$10.5M 0.06%
97,938
-2,501
-2% -$269K
VIAV icon
380
Viavi Solutions
VIAV
$2.6B
$10.5M 0.06%
596,130
-37,972
-6% -$671K
SAIC icon
381
Saic
SAIC
$4.83B
$10.5M 0.06%
119,694
+42,103
+54% +$3.69M
BKH icon
382
Black Hills Corp
BKH
$4.35B
$10.5M 0.06%
159,858
+9,339
+6% +$613K
CCI icon
383
Crown Castle
CCI
$41.9B
$10.5M 0.06%
53,619
+9,171
+21% +$1.79M
LEO
384
BNY Mellon Strategic Municipals
LEO
$375M
$10.5M 0.06%
1,165,741
+129,712
+13% +$1.16M
KEX icon
385
Kirby Corp
KEX
$4.97B
$10.4M 0.06%
171,113
+68,273
+66% +$4.14M
VMI icon
386
Valmont Industries
VMI
$7.46B
$10.3M 0.06%
43,821
-891
-2% -$210K
BA icon
387
Boeing
BA
$174B
$10.3M 0.06%
43,061
-9,149
-18% -$2.19M
MTCH icon
388
Match Group
MTCH
$9.18B
$10.3M 0.06%
63,920
+7,987
+14% +$1.29M
SRE icon
389
Sempra
SRE
$52.9B
$10.3M 0.06%
155,426
+38,902
+33% +$2.58M
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$7.86B
$10.3M 0.06%
57,826
-11,152
-16% -$1.98M
TRV icon
391
Travelers Companies
TRV
$62B
$10.2M 0.06%
68,458
-16,797
-20% -$2.51M
CFG icon
392
Citizens Financial Group
CFG
$22.3B
$10.2M 0.06%
221,531
+5,280
+2% +$242K
LEN icon
393
Lennar Class A
LEN
$36.7B
$10.1M 0.06%
105,066
+70,394
+203% +$6.77M
BOE icon
394
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$10.1M 0.06%
803,992
+221,089
+38% +$2.77M
PNC icon
395
PNC Financial Services
PNC
$80.5B
$10M 0.06%
52,648
+13,902
+36% +$2.65M
ANGL icon
396
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10M 0.06%
303,968
+88,328
+41% +$2.91M
BEN icon
397
Franklin Resources
BEN
$13B
$9.93M 0.06%
310,422
-93,954
-23% -$3.01M
LULU icon
398
lululemon athletica
LULU
$19.9B
$9.92M 0.06%
27,189
+3,939
+17% +$1.44M
ASH icon
399
Ashland
ASH
$2.51B
$9.91M 0.06%
113,259
-2,668
-2% -$233K
ZD icon
400
Ziff Davis
ZD
$1.56B
$9.91M 0.06%
82,817
-6,144
-7% -$735K
14 15
16
17 18