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
BEAM icon
851
Beam Therapeutics
BEAM
$2.01B
$3.2M 0.02%
+24,845
New +$3.2M
PKG icon
852
Packaging Corp of America
PKG
$19.2B
$3.19M 0.02%
23,587
+1,355
+6% +$183K
NWSA icon
853
News Corp Class A
NWSA
$16.2B
$3.19M 0.02%
123,827
+58,380
+89% +$1.5M
ARW icon
854
Arrow Electronics
ARW
$6.54B
$3.19M 0.02%
27,983
-4,836
-15% -$550K
MHK icon
855
Mohawk Industries
MHK
$8.41B
$3.18M 0.02%
16,519
+5,258
+47% +$1.01M
CF icon
856
CF Industries
CF
$14.1B
$3.17M 0.02%
61,628
-1,399
-2% -$72K
CNP icon
857
CenterPoint Energy
CNP
$24.7B
$3.16M 0.02%
129,045
-101,023
-44% -$2.48M
LAKE icon
858
Lakeland Industries
LAKE
$131M
$3.16M 0.02%
141,674
+73,413
+108% +$1.64M
EFX icon
859
Equifax
EFX
$30.3B
$3.15M 0.02%
13,156
+6,531
+99% +$1.56M
FLG
860
Flagstar Financial, Inc.
FLG
$5.24B
$3.15M 0.02%
95,145
+28,738
+43% +$950K
CBOE icon
861
Cboe Global Markets
CBOE
$24.5B
$3.14M 0.02%
26,383
+13,922
+112% +$1.66M
TKR icon
862
Timken Company
TKR
$5.32B
$3.13M 0.02%
38,849
-3,455
-8% -$278K
TYL icon
863
Tyler Technologies
TYL
$23.6B
$3.12M 0.02%
6,905
+829
+14% +$375K
FANG icon
864
Diamondback Energy
FANG
$40.4B
$3.12M 0.02%
33,273
+3,703
+13% +$348K
MTB icon
865
M&T Bank
MTB
$31B
$3.11M 0.02%
21,426
+103
+0.5% +$15K
ASB icon
866
Associated Banc-Corp
ASB
$4.36B
$3.11M 0.02%
151,665
+24,550
+19% +$503K
MKTX icon
867
MarketAxess Holdings
MKTX
$6.9B
$3.11M 0.02%
6,703
+1,238
+23% +$574K
ON icon
868
ON Semiconductor
ON
$19.7B
$3.11M 0.02%
81,178
-7,425
-8% -$284K
GHY
869
PGIM Global High Yield Fund
GHY
$547M
$3.1M 0.02%
194,438
+28,713
+17% +$458K
SNX icon
870
TD Synnex
SNX
$12.5B
$3.1M 0.02%
25,415
-4,533
-15% -$552K
RCS
871
PIMCO Strategic Income Fund
RCS
$342M
$3.09M 0.02%
405,765
+42,735
+12% +$325K
HRB icon
872
H&R Block
HRB
$6.73B
$3.08M 0.02%
131,203
+5,767
+5% +$135K
STE icon
873
Steris
STE
$24B
$3.08M 0.02%
14,919
+1,997
+15% +$412K
IIM icon
874
Invesco Value Municipal Income Trust
IIM
$575M
$3.08M 0.02%
186,628
+76,216
+69% +$1.26M
UTF icon
875
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$3.08M 0.02%
107,207
-82,784
-44% -$2.38M
33 34
35
36 37