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
EWBC icon
476
East-West Bancorp
EWBC
$14.8B
$7.92M 0.05%
110,517
+5,327
+5% +$382K
NDAQ icon
477
Nasdaq
NDAQ
$53.6B
$7.92M 0.05%
135,135
-1,884
-1% -$110K
FITB icon
478
Fifth Third Bancorp
FITB
$30.2B
$7.86M 0.05%
205,695
+33,625
+20% +$1.29M
DAL icon
479
Delta Air Lines
DAL
$39.9B
$7.85M 0.05%
181,522
-44,586
-20% -$1.93M
EOI
480
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$7.81M 0.05%
420,978
+10,078
+2% +$187K
RDN icon
481
Radian Group
RDN
$4.79B
$7.79M 0.05%
349,940
+21,860
+7% +$486K
VCLT icon
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$7.77M 0.05%
72,666
+23,281
+47% +$2.49M
PTON icon
483
Peloton Interactive
PTON
$3.27B
$7.76M 0.05%
62,572
+5,693
+10% +$706K
PGTI
484
DELISTED
PGT, Inc.
PGTI
$7.75M 0.05%
333,496
-4,693
-1% -$109K
ENR icon
485
Energizer
ENR
$1.96B
$7.74M 0.05%
180,167
+66,792
+59% +$2.87M
ZBH icon
486
Zimmer Biomet
ZBH
$20.9B
$7.72M 0.05%
49,453
+1,227
+3% +$192K
VCV icon
487
Invesco California Value Municipal Income Trust
VCV
$492M
$7.72M 0.05%
554,897
+31,122
+6% +$433K
SYNH
488
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.72M 0.05%
86,232
+16,538
+24% +$1.48M
NID
489
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$7.71M 0.05%
514,559
+36,259
+8% +$543K
HBAN icon
490
Huntington Bancshares
HBAN
$25.7B
$7.69M 0.05%
538,757
-18,484
-3% -$264K
AEM icon
491
Agnico Eagle Mines
AEM
$76.3B
$7.68M 0.05%
126,965
+526
+0.4% +$31.8K
TSCO icon
492
Tractor Supply
TSCO
$32.1B
$7.66M 0.05%
205,915
-7,565
-4% -$281K
DINO icon
493
HF Sinclair
DINO
$9.56B
$7.66M 0.05%
232,656
+30,342
+15% +$998K
MCO icon
494
Moody's
MCO
$89.5B
$7.65M 0.05%
21,114
+4,015
+23% +$1.45M
SNV icon
495
Synovus
SNV
$7.15B
$7.6M 0.04%
173,289
-366,790
-68% -$16.1M
CI icon
496
Cigna
CI
$81.5B
$7.59M 0.04%
32,008
-9,591
-23% -$2.27M
CIEN icon
497
Ciena
CIEN
$16.5B
$7.59M 0.04%
133,385
+20,744
+18% +$1.18M
AXP icon
498
American Express
AXP
$227B
$7.58M 0.04%
45,886
-1,126
-2% -$186K
CW icon
499
Curtiss-Wright
CW
$18.1B
$7.56M 0.04%
63,678
-658
-1% -$78.1K
HGV icon
500
Hilton Grand Vacations
HGV
$4.15B
$7.52M 0.04%
181,731
+8,771
+5% +$363K
18 19
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