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
BKN icon
601
BlackRock Investment Quality Municipal Trust
BKN
$192M
$6.11M 0.04%
331,094
-23,288
-7% -$430K
WSM icon
602
Williams-Sonoma
WSM
$24.7B
$6.08M 0.04%
76,128
-4,656
-6% -$372K
FE icon
603
FirstEnergy
FE
$25B
$6.05M 0.04%
162,689
+3,258
+2% +$121K
PHD
604
Pioneer Floating Rate Fund
PHD
$123M
$6.03M 0.04%
505,583
+90,698
+22% +$1.08M
CTLT
605
DELISTED
CATALENT, INC.
CTLT
$6.01M 0.04%
55,565
+23,700
+74% +$2.56M
KIO
606
KKR Income Opportunities Fund
KIO
$515M
$6M 0.04%
359,746
+22,238
+7% +$371K
BSL
607
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$6M 0.04%
366,788
+39,167
+12% +$640K
CII icon
608
BlackRock Enhanced Captial and Income Fund
CII
$934M
$6M 0.04%
291,142
-164,967
-36% -$3.4M
EFR
609
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$5.96M 0.04%
421,429
+32,573
+8% +$461K
ODFL icon
610
Old Dominion Freight Line
ODFL
$31.8B
$5.92M 0.03%
46,662
-18,854
-29% -$2.39M
TDS icon
611
Telephone and Data Systems
TDS
$4.41B
$5.9M 0.03%
260,249
+19,763
+8% +$448K
CMG icon
612
Chipotle Mexican Grill
CMG
$52.9B
$5.86M 0.03%
189,100
-38,200
-17% -$1.18M
NBIX icon
613
Neurocrine Biosciences
NBIX
$14.3B
$5.85M 0.03%
60,055
+9,106
+18% +$886K
REXR icon
614
Rexford Industrial Realty
REXR
$10.2B
$5.84M 0.03%
102,612
+289
+0.3% +$16.5K
DPZ icon
615
Domino's
DPZ
$15.8B
$5.83M 0.03%
12,486
+2,307
+23% +$1.08M
MUB icon
616
iShares National Muni Bond ETF
MUB
$39.2B
$5.81M 0.03%
49,609
+6,090
+14% +$714K
PH icon
617
Parker-Hannifin
PH
$95.7B
$5.81M 0.03%
18,907
+4,478
+31% +$1.38M
SBSW icon
618
Sibanye-Stillwater
SBSW
$6.04B
$5.8M 0.03%
346,364
+46,878
+16% +$784K
OTEX icon
619
Open Text
OTEX
$8.59B
$5.77M 0.03%
113,527
-283
-0.2% -$14.4K
EXEL icon
620
Exelixis
EXEL
$10.3B
$5.75M 0.03%
315,781
+30,076
+11% +$548K
MTD icon
621
Mettler-Toledo International
MTD
$27.1B
$5.75M 0.03%
4,154
+604
+17% +$837K
STLD icon
622
Steel Dynamics
STLD
$19.2B
$5.75M 0.03%
96,442
-17,256
-15% -$1.03M
IFF icon
623
International Flavors & Fragrances
IFF
$17B
$5.75M 0.03%
38,456
+2,242
+6% +$335K
SIRI icon
624
SiriusXM
SIRI
$8.17B
$5.73M 0.03%
87,574
+1,883
+2% +$123K
IIPR icon
625
Innovative Industrial Properties
IIPR
$1.59B
$5.73M 0.03%
29,974
-17,057
-36% -$3.26M
23 24
25
26 27