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
MYD icon
501
BlackRock MuniYield Fund
MYD
$468M
$7.51M 0.04%
497,356
+28,419
+6% +$429K
JBL icon
502
Jabil
JBL
$22.5B
$7.49M 0.04%
128,876
-24,458
-16% -$1.42M
ETSY icon
503
Etsy
ETSY
$5.36B
$7.45M 0.04%
36,185
+16,469
+84% +$3.39M
CRL icon
504
Charles River Laboratories
CRL
$8.07B
$7.45M 0.04%
20,133
+7,880
+64% +$2.91M
OKTA icon
505
Okta
OKTA
$16.1B
$7.44M 0.04%
30,410
-202
-0.7% -$49.4K
EVM
506
Eaton Vance California Municipal Bond Fund
EVM
$226M
$7.44M 0.04%
622,125
+31,431
+5% +$376K
ATO icon
507
Atmos Energy
ATO
$26.7B
$7.38M 0.04%
76,816
+447
+0.6% +$43K
AZO icon
508
AutoZone
AZO
$70.6B
$7.35M 0.04%
4,924
+982
+25% +$1.47M
SF icon
509
Stifel
SF
$11.5B
$7.35M 0.04%
113,280
-1,600
-1% -$104K
MFL
510
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.35M 0.04%
497,329
+53,338
+12% +$788K
POOL icon
511
Pool Corp
POOL
$12.4B
$7.34M 0.04%
16,005
+1,647
+11% +$755K
PRAH
512
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.33M 0.04%
44,347
+12,825
+41% +$2.12M
CE icon
513
Celanese
CE
$5.34B
$7.3M 0.04%
48,126
+11,559
+32% +$1.75M
MYC
514
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.29M 0.04%
473,861
+12
+0% +$185
HTH icon
515
Hilltop Holdings
HTH
$2.22B
$7.28M 0.04%
199,867
-7,036
-3% -$256K
BYM icon
516
BlackRock Municipal Income Quality Trust
BYM
$276M
$7.27M 0.04%
463,650
-4,927
-1% -$77.3K
ENS icon
517
EnerSys
ENS
$3.89B
$7.24M 0.04%
74,117
-872
-1% -$85.2K
SCHZ icon
518
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$7.22M 0.04%
264,496
+7,372
+3% +$201K
AVA icon
519
Avista
AVA
$2.99B
$7.2M 0.04%
168,652
+14,863
+10% +$634K
BLE icon
520
BlackRock Municipal Income Trust II
BLE
$478M
$7.18M 0.04%
456,002
+149,613
+49% +$2.36M
LUV icon
521
Southwest Airlines
LUV
$16.5B
$7.18M 0.04%
135,215
-12,805
-9% -$680K
KSU
522
DELISTED
Kansas City Southern
KSU
$7.16M 0.04%
25,256
+5,552
+28% +$1.57M
WTFC icon
523
Wintrust Financial
WTFC
$9.34B
$7.15M 0.04%
94,504
+11,883
+14% +$899K
TECH icon
524
Bio-Techne
TECH
$8.46B
$7.13M 0.04%
63,364
-1,652
-3% -$186K
RVTY icon
525
Revvity
RVTY
$10.1B
$7.13M 0.04%
46,186
+16,951
+58% +$2.62M
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