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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$9.91M 0.06%
143,944
-5,887
-4% -$405K
PPG icon
402
PPG Industries
PPG
$24.8B
$9.77M 0.06%
57,557
+4,922
+9% +$836K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$9.63M 0.06%
82,148
+39,623
+93% +$4.65M
DHI icon
404
D.R. Horton
DHI
$54.2B
$9.58M 0.06%
105,950
-828
-0.8% -$74.8K
EBS icon
405
Emergent Biosolutions
EBS
$404M
$9.57M 0.06%
151,942
+3,911
+3% +$246K
K icon
406
Kellanova
K
$27.8B
$9.5M 0.06%
157,316
-12,488
-7% -$754K
ESRT icon
407
Empire State Realty Trust
ESRT
$1.35B
$9.48M 0.06%
790,240
+157,763
+25% +$1.89M
LH icon
408
Labcorp
LH
$23.2B
$9.48M 0.06%
40,001
+14,862
+59% +$3.52M
RSG icon
409
Republic Services
RSG
$71.7B
$9.48M 0.06%
86,137
-16,440
-16% -$1.81M
EXG icon
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$9.47M 0.06%
928,725
-42,795
-4% -$437K
ETV
411
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$9.47M 0.06%
581,556
+31,668
+6% +$516K
ANSS
412
DELISTED
Ansys
ANSS
$9.45M 0.06%
27,222
+4,175
+18% +$1.45M
USFD icon
413
US Foods
USFD
$17.5B
$9.44M 0.06%
246,076
+27,850
+13% +$1.07M
CPRT icon
414
Copart
CPRT
$47B
$9.4M 0.06%
285,176
-58,580
-17% -$1.93M
ELV icon
415
Elevance Health
ELV
$70.6B
$9.39M 0.06%
24,602
-2,573
-9% -$982K
BKR icon
416
Baker Hughes
BKR
$44.9B
$9.3M 0.05%
406,539
+214,962
+112% +$4.92M
ZBRA icon
417
Zebra Technologies
ZBRA
$16B
$9.26M 0.05%
17,478
-1,179
-6% -$624K
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
$9.21M 0.05%
53,000
+5,156
+11% +$896K
GPK icon
419
Graphic Packaging
GPK
$6.38B
$9.2M 0.05%
507,108
+10,004
+2% +$181K
ALK icon
420
Alaska Air
ALK
$7.28B
$9.2M 0.05%
152,457
-6,360
-4% -$384K
KAR icon
421
Openlane
KAR
$3.09B
$9.18M 0.05%
523,207
+434,591
+490% +$7.63M
DKS icon
422
Dick's Sporting Goods
DKS
$17.7B
$9.17M 0.05%
91,563
-1,902
-2% -$191K
NTES icon
423
NetEase
NTES
$85B
$9.17M 0.05%
79,586
+2,851
+4% +$329K
AXS icon
424
AXIS Capital
AXS
$7.62B
$9.16M 0.05%
186,974
-1,920
-1% -$94.1K
DIAX icon
425
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$9.16M 0.05%
538,067
+178,378
+50% +$3.04M
15 16
17
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