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
AAT
576
American Assets Trust
AAT
$1.25B
$6.37M 0.04%
170,929
+32,473
+23% +$1.21M
URBN icon
577
Urban Outfitters
URBN
$6.33B
$6.36M 0.04%
154,330
-6,472
-4% -$267K
ED icon
578
Consolidated Edison
ED
$35B
$6.36M 0.04%
88,629
-21,589
-20% -$1.55M
SCI icon
579
Service Corp International
SCI
$11B
$6.35M 0.04%
118,451
-1,185
-1% -$63.5K
WST icon
580
West Pharmaceutical
WST
$18.4B
$6.35M 0.04%
17,666
+7,938
+82% +$2.85M
MAS icon
581
Masco
MAS
$15.3B
$6.32M 0.04%
107,337
+11,489
+12% +$677K
TEX icon
582
Terex
TEX
$3.45B
$6.32M 0.04%
132,738
+35,190
+36% +$1.68M
VFC icon
583
VF Corp
VFC
$5.85B
$6.3M 0.04%
76,783
-42,880
-36% -$3.52M
MKC icon
584
McCormick & Company Non-Voting
MKC
$18.4B
$6.29M 0.04%
71,183
-1,765
-2% -$156K
GE icon
585
GE Aerospace
GE
$301B
$6.28M 0.04%
93,591
+14,752
+19% +$990K
FRA icon
586
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$6.26M 0.04%
472,503
+34,931
+8% +$463K
EVV
587
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6.26M 0.04%
471,882
-478,074
-50% -$6.34M
ANET icon
588
Arista Networks
ANET
$189B
$6.25M 0.04%
276,160
+11,008
+4% +$249K
NMZ icon
589
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$6.25M 0.04%
406,182
+57,476
+16% +$885K
UNM icon
590
Unum
UNM
$12.6B
$6.23M 0.04%
219,252
+99,994
+84% +$2.84M
EVRG icon
591
Evergy
EVRG
$16.5B
$6.2M 0.04%
102,574
-13,811
-12% -$835K
VAC icon
592
Marriott Vacations Worldwide
VAC
$2.64B
$6.19M 0.04%
38,886
+7,080
+22% +$1.13M
OTIS icon
593
Otis Worldwide
OTIS
$34.4B
$6.18M 0.04%
75,570
+3,369
+5% +$275K
COHR icon
594
Coherent
COHR
$16.1B
$6.17M 0.04%
84,983
+56,226
+196% +$4.08M
KEYS icon
595
Keysight
KEYS
$29.3B
$6.16M 0.04%
39,920
-2,908
-7% -$449K
STAG icon
596
STAG Industrial
STAG
$6.68B
$6.16M 0.04%
+164,623
New +$6.16M
AFT
597
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.15M 0.04%
389,775
+9,465
+2% +$149K
MVT icon
598
BlackRock MuniVest Fund II
MVT
$223M
$6.15M 0.04%
391,277
+28,164
+8% +$442K
WRK
599
DELISTED
WestRock Company
WRK
$6.14M 0.04%
115,375
-27,724
-19% -$1.48M
JRO
600
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.12M 0.04%
627,440
+22,244
+4% +$217K
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24
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