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
HII icon
676
Huntington Ingalls Industries
HII
$10.7B
$5.01M 0.03%
23,771
+1,626
+7% +$343K
MPWR icon
677
Monolithic Power Systems
MPWR
$41B
$5.01M 0.03%
13,406
+877
+7% +$327K
VTN icon
678
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$5.01M 0.03%
360,399
+18,688
+5% +$260K
BAB icon
679
Invesco Taxable Municipal Bond ETF
BAB
$923M
$5M 0.03%
150,676
+39,251
+35% +$1.3M
BGH
680
Barings Global Short Duration High Yield Fund
BGH
$332M
$4.98M 0.03%
291,639
+22,185
+8% +$379K
DRH icon
681
DiamondRock Hospitality
DRH
$1.72B
$4.98M 0.03%
512,923
+176,914
+53% +$1.72M
TTWO icon
682
Take-Two Interactive
TTWO
$45B
$4.98M 0.03%
28,111
+3,009
+12% +$533K
BIG
683
DELISTED
Big Lots, Inc.
BIG
$4.94M 0.03%
74,828
-1,876
-2% -$124K
NTLA icon
684
Intellia Therapeutics
NTLA
$1.21B
$4.94M 0.03%
30,491
-617
-2% -$99.9K
FMN
685
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$4.92M 0.03%
314,323
+6,363
+2% +$99.6K
GFI icon
686
Gold Fields
GFI
$33.1B
$4.92M 0.03%
552,633
+46,809
+9% +$417K
PAAS icon
687
Pan American Silver
PAAS
$15.3B
$4.92M 0.03%
172,083
+9,242
+6% +$264K
JCE icon
688
Nuveen Core Equity Alpha Fund
JCE
$265M
$4.9M 0.03%
297,875
+426
+0.1% +$7K
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$4.88M 0.03%
358,357
-17,664
-5% -$241K
NSA icon
690
National Storage Affiliates Trust
NSA
$2.45B
$4.87M 0.03%
+96,258
New +$4.87M
LVS icon
691
Las Vegas Sands
LVS
$37.4B
$4.84M 0.03%
91,899
-21,294
-19% -$1.12M
WPC icon
692
W.P. Carey
WPC
$14.8B
$4.84M 0.03%
66,194
+260
+0.4% +$19K
MDU icon
693
MDU Resources
MDU
$3.36B
$4.82M 0.03%
404,621
-811,806
-67% -$9.67M
NAN icon
694
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$4.82M 0.03%
319,890
+34,956
+12% +$526K
BALL icon
695
Ball Corp
BALL
$13.6B
$4.78M 0.03%
58,939
+17,060
+41% +$1.38M
IVH
696
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.78M 0.03%
339,951
-10,651
-3% -$150K
MSCI icon
697
MSCI
MSCI
$43.6B
$4.77M 0.03%
8,937
-8,575
-49% -$4.57M
RCL icon
698
Royal Caribbean
RCL
$92.8B
$4.76M 0.03%
55,831
-7,445
-12% -$635K
IVZ icon
699
Invesco
IVZ
$9.88B
$4.76M 0.03%
178,082
+359
+0.2% +$9.6K
KGC icon
700
Kinross Gold
KGC
$28B
$4.74M 0.03%
746,513
-18,852
-2% -$120K
26 27
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