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
R icon
526
Ryder
R
$7.67B
$7.13M 0.04%
95,919
-6,351
-6% -$472K
AES icon
527
AES
AES
$9.06B
$7.13M 0.04%
273,366
+44,495
+19% +$1.16M
DELL icon
528
Dell
DELL
$83.2B
$7.1M 0.04%
140,620
-15,436
-10% -$780K
BXMX icon
529
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$7.08M 0.04%
492,624
-25,971
-5% -$373K
NZF icon
530
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$7.06M 0.04%
410,293
+106,427
+35% +$1.83M
SCHW icon
531
Charles Schwab
SCHW
$170B
$7.05M 0.04%
96,838
+3,945
+4% +$287K
CMI icon
532
Cummins
CMI
$54.8B
$7.04M 0.04%
28,890
+7,025
+32% +$1.71M
COLI
533
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.03M 0.04%
+720,791
New +$7.03M
KIM icon
534
Kimco Realty
KIM
$15.3B
$6.97M 0.04%
334,153
+66,197
+25% +$1.38M
ETJ
535
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$6.97M 0.04%
604,606
-25,640
-4% -$295K
HIG icon
536
Hartford Financial Services
HIG
$36.7B
$6.96M 0.04%
112,266
-40,166
-26% -$2.49M
EXAS icon
537
Exact Sciences
EXAS
$10.2B
$6.95M 0.04%
55,925
+333
+0.6% +$41.4K
SWX icon
538
Southwest Gas
SWX
$5.58B
$6.94M 0.04%
104,870
-14,645
-12% -$969K
BK icon
539
Bank of New York Mellon
BK
$73.4B
$6.9M 0.04%
134,657
+18,327
+16% +$939K
CHKP icon
540
Check Point Software Technologies
CHKP
$21.1B
$6.88M 0.04%
59,254
+3,105
+6% +$361K
BAX icon
541
Baxter International
BAX
$12.4B
$6.87M 0.04%
85,293
+17,723
+26% +$1.43M
CNC icon
542
Centene
CNC
$14.2B
$6.85M 0.04%
93,971
-2,970
-3% -$217K
GNRC icon
543
Generac Holdings
GNRC
$10.8B
$6.85M 0.04%
16,504
+5,677
+52% +$2.36M
UGI icon
544
UGI
UGI
$7.37B
$6.84M 0.04%
147,754
+11,975
+9% +$555K
APH icon
545
Amphenol
APH
$135B
$6.84M 0.04%
199,944
-6,784
-3% -$232K
ROK icon
546
Rockwell Automation
ROK
$38.8B
$6.8M 0.04%
23,783
+646
+3% +$185K
HOLX icon
547
Hologic
HOLX
$14.8B
$6.78M 0.04%
101,608
-1,509
-1% -$101K
UDR icon
548
UDR
UDR
$12.8B
$6.77M 0.04%
138,258
-37,881
-22% -$1.86M
BGX
549
Blackstone Long-Short Credit Income Fund
BGX
$159M
$6.76M 0.04%
446,892
+55,879
+14% +$845K
PK icon
550
Park Hotels & Resorts
PK
$2.37B
$6.75M 0.04%
327,282
-130,111
-28% -$2.68M
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