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
AVNT icon
551
Avient
AVNT
$3.47B
$6.74M 0.04%
137,113
+42,498
+45% +$2.09M
BNY icon
552
BlackRock New York Municipal Income Trust
BNY
$238M
$6.73M 0.04%
445,976
+235,219
+112% +$3.55M
NEV
553
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$6.73M 0.04%
387,585
-48,724
-11% -$845K
EMN icon
554
Eastman Chemical
EMN
$7.91B
$6.7M 0.04%
57,367
+7,573
+15% +$884K
FAF icon
555
First American
FAF
$6.94B
$6.66M 0.04%
106,823
+3,037
+3% +$189K
UTHR icon
556
United Therapeutics
UTHR
$17.8B
$6.66M 0.04%
37,105
-1,688
-4% -$303K
GRMN icon
557
Garmin
GRMN
$46.1B
$6.66M 0.04%
46,002
-5,268
-10% -$762K
AMP icon
558
Ameriprise Financial
AMP
$46.4B
$6.64M 0.04%
26,690
+6,527
+32% +$1.62M
IQI icon
559
Invesco Quality Municipal Securities
IQI
$515M
$6.64M 0.04%
491,861
-25,900
-5% -$350K
SLG icon
560
SL Green Realty
SLG
$4.32B
$6.61M 0.04%
82,568
+4,766
+6% +$381K
GPC icon
561
Genuine Parts
GPC
$19.5B
$6.6M 0.04%
52,214
-29,742
-36% -$3.76M
DHR icon
562
Danaher
DHR
$142B
$6.58M 0.04%
27,663
+2,191
+9% +$521K
A icon
563
Agilent Technologies
A
$36.3B
$6.57M 0.04%
44,443
-5,427
-11% -$802K
BFZ icon
564
BlackRock CA Municipal Income Trust
BFZ
$322M
$6.55M 0.04%
436,980
+29,423
+7% +$441K
JFR icon
565
Nuveen Floating Rate Income Fund
JFR
$1.13B
$6.53M 0.04%
651,958
+48,665
+8% +$488K
GDXJ icon
566
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$6.53M 0.04%
139,631
+12,379
+10% +$579K
APLE icon
567
Apple Hospitality REIT
APLE
$3.04B
$6.51M 0.04%
426,714
-23,263
-5% -$355K
ITGR icon
568
Integer Holdings
ITGR
$3.72B
$6.48M 0.04%
68,746
-1,282
-2% -$121K
HSY icon
569
Hershey
HSY
$38B
$6.45M 0.04%
37,004
+8,273
+29% +$1.44M
NNN icon
570
NNN REIT
NNN
$8.12B
$6.45M 0.04%
137,478
+326
+0.2% +$15.3K
HSIC icon
571
Henry Schein
HSIC
$8.21B
$6.44M 0.04%
86,724
+63,378
+271% +$4.7M
WU icon
572
Western Union
WU
$2.82B
$6.42M 0.04%
279,576
+88,419
+46% +$2.03M
DAN icon
573
Dana Inc
DAN
$2.72B
$6.42M 0.04%
270,027
-32,965
-11% -$783K
ELS icon
574
Equity Lifestyle Properties
ELS
$11.9B
$6.42M 0.04%
86,347
-485
-0.6% -$36K
PBCT
575
DELISTED
People's United Financial Inc
PBCT
$6.38M 0.04%
372,300
+44,762
+14% +$767K
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