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
IBM icon
51
IBM
IBM
$230B
$48.9M 0.29%
349,272
+25,891
+8% +$3.63M
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.4B
$48.8M 0.29%
+1,435,640
New +$48.8M
NOW icon
53
ServiceNow
NOW
$186B
$47.7M 0.28%
86,835
+5,522
+7% +$3.03M
NKE icon
54
Nike
NKE
$111B
$47.4M 0.28%
306,769
+15,392
+5% +$2.38M
VZ icon
55
Verizon
VZ
$186B
$46.7M 0.28%
833,938
+43,624
+6% +$2.44M
TMUS icon
56
T-Mobile US
TMUS
$284B
$46.6M 0.27%
321,535
+53,209
+20% +$7.71M
PG icon
57
Procter & Gamble
PG
$373B
$46M 0.27%
341,249
-12,101
-3% -$1.63M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$60.1B
$44.4M 0.26%
79,444
+11,343
+17% +$6.34M
BLK icon
59
Blackrock
BLK
$172B
$43.8M 0.26%
50,070
+6,884
+16% +$6.02M
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.47B
$43.8M 0.26%
3,551,191
+41,547
+1% +$512K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$102B
$43.6M 0.26%
216,252
+12,343
+6% +$2.49M
WM icon
62
Waste Management
WM
$90.6B
$43.1M 0.25%
307,578
-29,766
-9% -$4.17M
CHTR icon
63
Charter Communications
CHTR
$35.4B
$42.1M 0.25%
58,300
+386
+0.7% +$278K
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$41.8M 0.25%
227,415
-7,184
-3% -$1.32M
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$41.2M 0.24%
659,042
+78,649
+14% +$4.91M
MU icon
66
Micron Technology
MU
$139B
$41.1M 0.24%
483,737
+45,116
+10% +$3.83M
NEE icon
67
NextEra Energy, Inc.
NEE
$146B
$39.9M 0.24%
545,122
-51,115
-9% -$3.75M
AMT icon
68
American Tower
AMT
$91.4B
$39.9M 0.24%
147,768
-2,245
-1% -$606K
LITTU
69
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$39.8M 0.23%
+4,000,000
New +$39.8M
INTU icon
70
Intuit
INTU
$186B
$39.7M 0.23%
81,035
+9,845
+14% +$4.83M
GTPB
71
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$39.6M 0.23%
+4,000,000
New +$39.6M
GSEV
72
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$39.6M 0.23%
+4,000,000
New +$39.6M
APD icon
73
Air Products & Chemicals
APD
$64.5B
$39.4M 0.23%
137,049
+8,845
+7% +$2.54M
MTTR
74
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39.2M 0.23%
2,421,220
– –
EMR icon
75
Emerson Electric
EMR
$74.9B
$38.7M 0.23%
401,930
+40,063
+11% +$3.86M
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