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
DVA icon
751
DaVita
DVA
$9.46B
$4.15M 0.02%
34,490
-35,846
-51% -$4.32M
AOD
752
abrdn Total Dynamic Dividend Fund
AOD
$976M
$4.15M 0.02%
408,038
-23,860
-6% -$243K
ISD
753
PGIM High Yield Bond Fund
ISD
$485M
$4.13M 0.02%
253,730
+24,236
+11% +$394K
AGCO icon
754
AGCO
AGCO
$8.02B
$4.13M 0.02%
31,655
+22,295
+238% +$2.91M
HALO icon
755
Halozyme
HALO
$8.87B
$4.12M 0.02%
90,746
+3,181
+4% +$144K
LFUS icon
756
Littelfuse
LFUS
$6.54B
$4.12M 0.02%
+16,160
New +$4.12M
INFO
757
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.1M 0.02%
36,380
+6,120
+20% +$690K
KMT icon
758
Kennametal
KMT
$1.59B
$4.08M 0.02%
113,547
-1,810
-2% -$65K
FEN
759
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.08M 0.02%
281,253
+20,804
+8% +$302K
FLRN icon
760
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.07M 0.02%
132,886
-5,517
-4% -$169K
EVR icon
761
Evercore
EVR
$12.8B
$4.04M 0.02%
28,715
+17,242
+150% +$2.43M
BPMC
762
DELISTED
Blueprint Medicines
BPMC
$4.04M 0.02%
45,924
+9,281
+25% +$816K
EFT
763
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$4.03M 0.02%
279,837
+99,143
+55% +$1.43M
ARWR icon
764
Arrowhead Research
ARWR
$3.99B
$4.01M 0.02%
48,421
-5,344
-10% -$443K
CAG icon
765
Conagra Brands
CAG
$9.27B
$4.01M 0.02%
110,224
-36,399
-25% -$1.32M
PMF
766
DELISTED
PIMCO Municipal Income Fund
PMF
$4.01M 0.02%
268,796
+61,582
+30% +$919K
VALE icon
767
Vale
VALE
$44.8B
$3.99M 0.02%
175,001
+39,057
+29% +$891K
COR
768
DELISTED
Coresite Realty Corporation
COR
$3.99M 0.02%
29,606
-1,325
-4% -$178K
XRX icon
769
Xerox
XRX
$456M
$3.98M 0.02%
169,342
-7,769
-4% -$183K
GPN icon
770
Global Payments
GPN
$20.6B
$3.98M 0.02%
21,197
+9,557
+82% +$1.79M
JEF icon
771
Jefferies Financial Group
JEF
$13.5B
$3.97M 0.02%
121,455
+23,389
+24% +$765K
BLW icon
772
BlackRock Limited Duration Income Trust
BLW
$547M
$3.94M 0.02%
231,770
+15,930
+7% +$271K
KRC icon
773
Kilroy Realty
KRC
$4.98B
$3.94M 0.02%
56,634
+506
+0.9% +$35.2K
BGY icon
774
BlackRock Enhanced International Dividend Trust
BGY
$526M
$3.94M 0.02%
601,029
-138,224
-19% -$905K
NI icon
775
NiSource
NI
$19.2B
$3.94M 0.02%
160,597
-46,432
-22% -$1.14M
29 30
31
32 33