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
RL icon
451
Ralph Lauren
RL
$18.9B
$8.55M 0.05%
72,593
-143
-0.2% -$16.8K
VRSK icon
452
Verisk Analytics
VRSK
$37.8B
$8.47M 0.05%
48,499
+7,110
+17% +$1.24M
FFA
453
First Trust Enhanced Equity Income Fund
FFA
$426M
$8.47M 0.05%
416,725
-25,360
-6% -$515K
AIMC
454
DELISTED
Altra Industrial Motion Corp.
AIMC
$8.43M 0.05%
129,682
-1,201
-0.9% -$78.1K
BFK icon
455
BlackRock Municipal Income Trust
BFK
$430M
$8.43M 0.05%
545,876
+83,147
+18% +$1.28M
COF icon
456
Capital One
COF
$142B
$8.43M 0.05%
54,476
+21,463
+65% +$3.32M
DLTR icon
457
Dollar Tree
DLTR
$20.6B
$8.41M 0.05%
84,478
-8,358
-9% -$832K
NTAP icon
458
NetApp
NTAP
$23.7B
$8.36M 0.05%
102,148
+22,933
+29% +$1.88M
FRT icon
459
Federal Realty Investment Trust
FRT
$8.86B
$8.35M 0.05%
71,286
+6,861
+11% +$804K
FMC icon
460
FMC
FMC
$4.72B
$8.35M 0.05%
77,181
+2,904
+4% +$314K
CENTA icon
461
Central Garden & Pet Class A
CENTA
$2.15B
$8.28M 0.05%
214,370
-3,531
-2% -$136K
WPM icon
462
Wheaton Precious Metals
WPM
$47.3B
$8.28M 0.05%
187,780
-1,183
-0.6% -$52.1K
ANF icon
463
Abercrombie & Fitch
ANF
$4.49B
$8.24M 0.05%
177,461
-8,075
-4% -$375K
BDX icon
464
Becton Dickinson
BDX
$55.1B
$8.22M 0.05%
34,633
-4,622
-12% -$1.1M
HZNP
465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.21M 0.05%
87,713
+103
+0.1% +$9.64K
ALB icon
466
Albemarle
ALB
$9.6B
$8.18M 0.05%
48,546
+12,180
+33% +$2.05M
MSI icon
467
Motorola Solutions
MSI
$79.8B
$8.16M 0.05%
37,640
-4,474
-11% -$970K
ESI icon
468
Element Solutions
ESI
$6.33B
$8.09M 0.05%
345,958
+16,592
+5% +$388K
LUMN icon
469
Lumen
LUMN
$4.87B
$8.06M 0.05%
592,978
-338,689
-36% -$4.6M
ENOV icon
470
Enovis
ENOV
$1.84B
$8.04M 0.05%
102,013
-2,386
-2% -$188K
HIW icon
471
Highwoods Properties
HIW
$3.44B
$8.01M 0.05%
177,412
-51,105
-22% -$2.31M
SAM icon
472
Boston Beer
SAM
$2.47B
$8.01M 0.05%
7,848
+1,688
+27% +$1.72M
FAST icon
473
Fastenal
FAST
$55.1B
$7.98M 0.05%
307,032
-114,394
-27% -$2.97M
HPE icon
474
Hewlett Packard
HPE
$31B
$7.94M 0.05%
544,331
-5,622
-1% -$82K
PLXS icon
475
Plexus
PLXS
$3.75B
$7.93M 0.05%
86,781
-1,700
-2% -$155K
17 18
19
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