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
APTV icon
651
Aptiv
APTV
$17.8B
$5.33M 0.03%
33,880
+15,365
+83% +$2.42M
MEI icon
652
Methode Electronics
MEI
$292M
$5.32M 0.03%
108,047
-8,762
-8% -$431K
NHS
653
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$5.31M 0.03%
400,479
+58,666
+17% +$778K
TREX icon
654
Trex
TREX
$6.43B
$5.31M 0.03%
51,922
-2,723
-5% -$278K
AWK icon
655
American Water Works
AWK
$27B
$5.3M 0.03%
34,362
+6,451
+23% +$994K
MHN icon
656
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$5.28M 0.03%
357,823
+3,995
+1% +$58.9K
BGT icon
657
BlackRock Floating Rate Income Trust
BGT
$343M
$5.26M 0.03%
409,314
+39,213
+11% +$504K
BMRN icon
658
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.25M 0.03%
62,862
-2,131
-3% -$178K
CINF icon
659
Cincinnati Financial
CINF
$23.8B
$5.24M 0.03%
44,892
+5,311
+13% +$619K
MYN icon
660
BlackRock MuniYield New York Quality Fund
MYN
$375M
$5.23M 0.03%
371,891
+16,758
+5% +$236K
EOG icon
661
EOG Resources
EOG
$65.7B
$5.22M 0.03%
62,602
+16,987
+37% +$1.42M
MCN
662
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$5.22M 0.03%
644,991
-9,459
-1% -$76.5K
GLQ
663
Clough Global Equity Fund
GLQ
$140M
$5.22M 0.03%
353,484
+4,393
+1% +$64.8K
OGE icon
664
OGE Energy
OGE
$8.85B
$5.2M 0.03%
154,505
-2,771
-2% -$93.2K
RGLD icon
665
Royal Gold
RGLD
$12.3B
$5.19M 0.03%
45,511
-377
-0.8% -$43K
AMH icon
666
American Homes 4 Rent
AMH
$12.7B
$5.19M 0.03%
133,490
+33,550
+34% +$1.3M
NCA icon
667
Nuveen California Municipal Value Fund
NCA
$289M
$5.16M 0.03%
482,245
+58,232
+14% +$623K
CRSP icon
668
CRISPR Therapeutics
CRSP
$4.71B
$5.14M 0.03%
31,722
+352
+1% +$57K
DBRG icon
669
DigitalBridge
DBRG
$2.03B
$5.11M 0.03%
161,583
-4,385
-3% -$139K
GBCI icon
670
Glacier Bancorp
GBCI
$5.76B
$5.09M 0.03%
92,482
+15,622
+20% +$860K
LSI
671
DELISTED
Life Storage, Inc.
LSI
$5.08M 0.03%
47,337
+21,401
+83% +$2.3M
ETG
672
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$5.08M 0.03%
241,676
-33,568
-12% -$705K
FOXA icon
673
Fox Class A
FOXA
$25.5B
$5.06M 0.03%
136,138
+21,561
+19% +$801K
GATX icon
674
GATX Corp
GATX
$6B
$5.02M 0.03%
56,750
-2,439
-4% -$216K
RIO icon
675
Rio Tinto
RIO
$101B
$5.02M 0.03%
59,840
+5,557
+10% +$466K
25 26
27
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