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
EFA icon
826
iShares MSCI EAFE ETF
EFA
$67.1B
$3.43M 0.02%
43,470
+3,321
+8% +$262K
CPT icon
827
Camden Property Trust
CPT
$11.8B
$3.4M 0.02%
25,637
-1,843
-7% -$245K
TTC icon
828
Toro Company
TTC
$7.81B
$3.4M 0.02%
30,943
+21,674
+234% +$2.38M
HYG icon
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.39M 0.02%
38,523
+2,843
+8% +$250K
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
$3.39M 0.02%
56,614
-44,279
-44% -$2.65M
UHS icon
831
Universal Health Services
UHS
$12B
$3.38M 0.02%
23,093
+1,425
+7% +$209K
SU icon
832
Suncor Energy
SU
$51B
$3.37M 0.02%
140,605
+110,908
+373% +$2.66M
PWR icon
833
Quanta Services
PWR
$59.3B
$3.37M 0.02%
37,172
+6,712
+22% +$608K
GDV icon
834
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.35M 0.02%
127,294
-2,431
-2% -$64K
BHF icon
835
Brighthouse Financial
BHF
$2.79B
$3.34M 0.02%
73,379
+24,569
+50% +$1.12M
WBS icon
836
Webster Financial
WBS
$10.3B
$3.34M 0.02%
62,631
+15,780
+34% +$842K
CABO icon
837
Cable One
CABO
$922M
$3.32M 0.02%
1,736
-1,067
-38% -$2.04M
STAA icon
838
STAAR Surgical
STAA
$1.38B
$3.3M 0.02%
21,647
+2,271
+12% +$346K
MYI icon
839
BlackRock MuniYield Quality Fund III
MYI
$731M
$3.3M 0.02%
222,177
+29,637
+15% +$440K
AUB icon
840
Atlantic Union Bankshares
AUB
$5.05B
$3.29M 0.02%
90,899
+3,028
+3% +$110K
NTRA icon
841
Natera
NTRA
$23.6B
$3.29M 0.02%
28,973
+1,113
+4% +$126K
BR icon
842
Broadridge
BR
$29.7B
$3.29M 0.02%
20,348
+2,229
+12% +$360K
WH icon
843
Wyndham Hotels & Resorts
WH
$6.58B
$3.27M 0.02%
45,277
-4,926
-10% -$356K
WKC icon
844
World Kinect Corp
WKC
$1.42B
$3.26M 0.02%
102,625
-7,768
-7% -$246K
MCY icon
845
Mercury Insurance
MCY
$4.35B
$3.25M 0.02%
50,101
+11,856
+31% +$770K
ABMD
846
DELISTED
Abiomed Inc
ABMD
$3.25M 0.02%
10,419
+851
+9% +$266K
AUY
847
DELISTED
Yamana Gold, Inc.
AUY
$3.25M 0.02%
770,373
+29,450
+4% +$124K
DVN icon
848
Devon Energy
DVN
$22.3B
$3.21M 0.02%
110,079
+29,331
+36% +$856K
MAV
849
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M 0.02%
260,316
-60,599
-19% -$748K
NAVI icon
850
Navient
NAVI
$1.3B
$3.21M 0.02%
165,795
-34,378
-17% -$665K
32 33
34
35 36