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
USA icon
776
Liberty All-Star Equity Fund
USA
$1.93B
$3.93M 0.02%
434,245
-165,473
-28% -$1.5M
HTLF
777
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.92M 0.02%
83,485
– –
SSB icon
778
SouthState Bank Corporation
SSB
$10.3B
$3.9M 0.02%
47,653
+7,208
+18% +$589K
NTRS icon
779
Northern Trust
NTRS
$24.2B
$3.87M 0.02%
33,432
+8,279
+33% +$957K
CMA icon
780
Comerica
CMA
$8.9B
$3.86M 0.02%
54,155
-5,781
-10% -$412K
HBI icon
781
Hanesbrands
HBI
$2.21B
$3.86M 0.02%
206,940
+14,530
+8% +$271K
AEE icon
782
Ameren
AEE
$26.8B
$3.86M 0.02%
48,169
+1,446
+3% +$116K
WTW icon
783
Willis Towers Watson
WTW
$32.2B
$3.85M 0.02%
16,723
-1,769
-10% -$407K
KRA
784
DELISTED
Kraton Corporation
KRA
$3.84M 0.02%
118,882
-1,612
-1% -$52.1K
CHD icon
785
Church & Dwight Co
CHD
$22.7B
$3.82M 0.02%
44,772
+1,025
+2% +$87.3K
DMB
786
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$3.79M 0.02%
257,751
+23,335
+10% +$343K
HR icon
787
Healthcare Realty
HR
$6.44B
$3.77M 0.02%
141,150
+17,204
+14% +$459K
OIA icon
788
Invesco Municipal Income Opportunities Trust
OIA
$285M
$3.76M 0.02%
452,986
+84,453
+23% +$702K
AAP icon
789
Advance Auto Parts
AAP
$3.55B
$3.76M 0.02%
18,304
-13,845
-43% -$2.84M
UMC icon
790
United Microelectronic
UMC
$17.2B
$3.75M 0.02%
396,867
-77,831
-16% -$736K
DISH
791
DELISTED
DISH Network Corp.
DISH
$3.74M 0.02%
89,475
+25,789
+40% +$1.08M
BNTX icon
792
BioNTech
BNTX
$24.3B
$3.73M 0.02%
16,665
-15,628
-48% -$3.5M
AG icon
793
First Majestic Silver
AG
$4.61B
$3.71M 0.02%
234,843
-5,414
-2% -$85.6K
HWM icon
794
Howmet Aerospace
HWM
$74.1B
$3.7M 0.02%
107,367
-4,422
-4% -$152K
NSC icon
795
Norfolk Southern
NSC
$61.1B
$3.69M 0.02%
13,904
-11,646
-46% -$3.09M
CPK icon
796
Chesapeake Utilities
CPK
$2.91B
$3.68M 0.02%
30,579
+9,800
+47% +$1.18M
SEDG icon
797
SolarEdge
SEDG
$1.75B
$3.66M 0.02%
13,236
-8,188
-38% -$2.26M
PKE icon
798
Park Aerospace
PKE
$377M
$3.65M 0.02%
245,005
– –
CHX
799
DELISTED
ChampionX
CHX
$3.62M 0.02%
141,253
+88,993
+170% +$2.28M
HYEM icon
800
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3.6M 0.02%
150,842
-2,621
-2% -$62.6K
30 31
32
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