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
CPB icon
726
Campbell Soup
CPB
$9.98B
$4.37M 0.03%
95,754
-31,502
-25% -$1.44M
CHRW icon
727
C.H. Robinson
CHRW
$15.1B
$4.36M 0.03%
46,589
-2,515
-5% -$236K
UMBF icon
728
UMB Financial
UMBF
$9.26B
$4.36M 0.03%
46,861
-20,183
-30% -$1.88M
HIX
729
Western Asset High Income Fund II
HIX
$392M
$4.36M 0.03%
607,132
+16,482
+3% +$118K
EOS
730
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$4.36M 0.03%
187,108
-184,803
-50% -$4.3M
STT icon
731
State Street
STT
$31.4B
$4.35M 0.03%
52,916
+13,050
+33% +$1.07M
CARR icon
732
Carrier Global
CARR
$53.2B
$4.35M 0.03%
89,566
-4,293
-5% -$209K
AIG icon
733
American International
AIG
$43.2B
$4.32M 0.03%
90,822
-910
-1% -$43.3K
MOV icon
734
Movado Group
MOV
$426M
$4.32M 0.03%
137,155
-2,152
-2% -$67.7K
BTG icon
735
B2Gold
BTG
$5.74B
$4.31M 0.03%
1,023,292
+30,079
+3% +$127K
NVAX icon
736
Novavax
NVAX
$1.29B
$4.3M 0.03%
20,274
+1,506
+8% +$320K
SKX icon
737
Skechers
SKX
$9.5B
$4.28M 0.03%
85,973
-813
-0.9% -$40.5K
FIS icon
738
Fidelity National Information Services
FIS
$34.7B
$4.28M 0.03%
30,176
+5,032
+20% +$713K
BABA icon
739
Alibaba
BABA
$343B
$4.26M 0.03%
18,765
+2,348
+14% +$533K
HRTG icon
740
Heritage Insurance Holdings
HRTG
$683M
$4.25M 0.03%
495,768
-2,514
-0.5% -$21.6K
SMG icon
741
ScottsMiracle-Gro
SMG
$3.5B
$4.25M 0.03%
22,170
+3,229
+17% +$620K
WAT icon
742
Waters Corp
WAT
$17.4B
$4.25M 0.03%
12,297
-947
-7% -$327K
MTTRW
743
DELISTED
Matterport, Inc. Warrant
MTTRW
$4.25M 0.03%
714,361
– –
AVT icon
744
Avnet
AVT
$4.5B
$4.24M 0.03%
105,814
-4,791
-4% -$192K
ENX
745
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$4.24M 0.02%
329,584
+14,436
+5% +$186K
PEB icon
746
Pebblebrook Hotel Trust
PEB
$1.36B
$4.23M 0.02%
179,507
-2,649
-1% -$62.4K
GDDY icon
747
GoDaddy
GDDY
$20.1B
$4.2M 0.02%
48,283
-5,093
-10% -$443K
MEDP icon
748
Medpace
MEDP
$13.4B
$4.2M 0.02%
23,774
-2,671
-10% -$472K
RVT icon
749
Royce Value Trust
RVT
$1.95B
$4.2M 0.02%
221,274
-1,994
-0.9% -$37.8K
ECL icon
750
Ecolab
ECL
$76.3B
$4.19M 0.02%
20,320
+2,325
+13% +$479K
28 29
30
31 32