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
AN icon
801
AutoNation
AN
$8.42B
$3.6M 0.02%
37,953
-8,683
-19% -$823K
DOX icon
802
Amdocs
DOX
$9.23B
$3.57M 0.02%
46,202
+7,264
+19% +$562K
EG icon
803
Everest Group
EG
$14.3B
$3.57M 0.02%
14,174
+5,294
+60% +$1.33M
LNG icon
804
Cheniere Energy
LNG
$52.1B
$3.57M 0.02%
41,144
-7,057
-15% -$612K
AM icon
805
Antero Midstream
AM
$8.79B
$3.56M 0.02%
342,328
+59,053
+21% +$614K
UBER icon
806
Uber
UBER
$196B
$3.55M 0.02%
70,779
-8,747
-11% -$438K
F icon
807
Ford
F
$45.5B
$3.55M 0.02%
238,684
-68,309
-22% -$1.01M
RH icon
808
RH
RH
$4.29B
$3.52M 0.02%
5,190
+92
+2% +$62.5K
NVCR icon
809
NovoCure
NVCR
$1.37B
$3.52M 0.02%
15,877
-8,670
-35% -$1.92M
RJF icon
810
Raymond James Financial
RJF
$33.2B
$3.51M 0.02%
40,493
+21,791
+117% +$1.89M
HAS icon
811
Hasbro
HAS
$10.9B
$3.5M 0.02%
37,070
+6,378
+21% +$603K
FSLR icon
812
First Solar
FSLR
$21.9B
$3.5M 0.02%
38,664
-6,163
-14% -$558K
CORE
813
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.49M 0.02%
77,607
+35,084
+83% +$1.58M
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.49M 0.02%
25,379
+8,397
+49% +$1.15M
MRTX
815
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.49M 0.02%
21,588
+552
+3% +$89.2K
CHE icon
816
Chemed
CHE
$6.57B
$3.49M 0.02%
7,344
+5,063
+222% +$2.4M
JGH icon
817
Nuveen Global High Income Fund
JGH
$313M
$3.49M 0.02%
215,021
+30,943
+17% +$502K
JHI
818
John Hancock Investors Trust
JHI
$126M
$3.47M 0.02%
184,219
+31,165
+20% +$587K
PHT
819
Pioneer High Income Fund
PHT
$243M
$3.47M 0.02%
357,073
+56,693
+19% +$550K
HP icon
820
Helmerich & Payne
HP
$2.07B
$3.45M 0.02%
105,838
+32,895
+45% +$1.07M
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.45M 0.02%
119,117
+69,855
+142% +$2.02M
DFS
822
DELISTED
Discover Financial Services
DFS
$3.44M 0.02%
29,121
+12,360
+74% +$1.46M
HL icon
823
Hecla Mining
HL
$7.35B
$3.44M 0.02%
462,178
-2,242
-0.5% -$16.7K
IDE
824
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$3.44M 0.02%
268,228
+14,178
+6% +$182K
SEE icon
825
Sealed Air
SEE
$4.83B
$3.44M 0.02%
57,987
+26,781
+86% +$1.59M
31 32
33
34 35