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
PCRX icon
626
Pacira BioSciences
PCRX
$1.19B
$5.73M 0.03%
94,350
+64,284
+214% +$3.9M
SYF icon
627
Synchrony
SYF
$28.1B
$5.72M 0.03%
117,945
+17,715
+18% +$859K
THG icon
628
Hanover Insurance
THG
$6.35B
$5.7M 0.03%
42,048
+5,778
+16% +$784K
IEX icon
629
IDEX
IEX
$12B
$5.7M 0.03%
25,908
+8,677
+50% +$1.91M
SIVB
630
DELISTED
SVB Financial Group
SIVB
$5.69M 0.03%
10,232
+1,008
+11% +$561K
SR icon
631
Spire
SR
$4.5B
$5.69M 0.03%
78,738
-649
-0.8% -$46.9K
TSM icon
632
TSMC
TSM
$1.35T
$5.68M 0.03%
47,267
-1,355
-3% -$163K
AME icon
633
Ametek
AME
$43.3B
$5.67M 0.03%
42,481
+13,810
+48% +$1.84M
DSU icon
634
BlackRock Debt Strategies Fund
DSU
$589M
$5.67M 0.03%
494,935
-151,360
-23% -$1.73M
PCK
635
DELISTED
Pimco California Municipal Income Fund II
PCK
$5.63M 0.03%
585,307
+69,607
+13% +$670K
PZC
636
DELISTED
PIMCO California Municipal Income Fund III
PZC
$5.61M 0.03%
488,881
+31,352
+7% +$360K
HST icon
637
Host Hotels & Resorts
HST
$12B
$5.6M 0.03%
327,898
-321,758
-50% -$5.5M
GH icon
638
Guardant Health
GH
$7.12B
$5.59M 0.03%
45,043
+4,147
+10% +$515K
KL
639
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.56M 0.03%
144,273
-3,469
-2% -$134K
HES
640
DELISTED
Hess
HES
$5.54M 0.03%
63,449
+32,552
+105% +$2.84M
OXY icon
641
Occidental Petroleum
OXY
$45.4B
$5.5M 0.03%
175,770
+18,239
+12% +$570K
IDA icon
642
Idacorp
IDA
$6.77B
$5.49M 0.03%
56,283
+2,197
+4% +$214K
ZTS icon
643
Zoetis
ZTS
$66.2B
$5.46M 0.03%
29,298
-20,116
-41% -$3.75M
AU icon
644
AngloGold Ashanti
AU
$32.7B
$5.46M 0.03%
293,798
+46,349
+19% +$861K
BWA icon
645
BorgWarner
BWA
$9.35B
$5.45M 0.03%
127,514
+9,578
+8% +$409K
SBNY
646
DELISTED
Signature Bank
SBNY
$5.41M 0.03%
22,006
+19,051
+645% +$4.68M
ENPH icon
647
Enphase Energy
ENPH
$4.83B
$5.39M 0.03%
29,375
+1,725
+6% +$317K
RPM icon
648
RPM International
RPM
$16B
$5.39M 0.03%
60,751
+5,649
+10% +$501K
URI icon
649
United Rentals
URI
$61B
$5.39M 0.03%
16,881
-1,234
-7% -$394K
NRK icon
650
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
$5.34M 0.03%
376,356
+13,612
+4% +$193K
24 25
26
27 28