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
BHP icon
876
BHP
BHP
$137B
$3.07M 0.02%
47,327
+3,450
+8% +$224K
DAR icon
877
Darling Ingredients
DAR
$5.01B
$3.05M 0.02%
45,245
-825
-2% -$55.7K
NMCO icon
878
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$3.05M 0.02%
197,942
+123,021
+164% +$1.9M
NLY icon
879
Annaly Capital Management
NLY
$14.3B
$3.02M 0.02%
85,016
+24,011
+39% +$853K
ADPT icon
880
Adaptive Biotechnologies
ADPT
$2.05B
$3.02M 0.02%
73,866
+810
+1% +$33.1K
ZLAB icon
881
Zai Lab
ZLAB
$3.56B
$3.02M 0.02%
+17,046
New +$3.02M
BTA icon
882
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$3.01M 0.02%
221,464
+77,727
+54% +$1.06M
SRPT icon
883
Sarepta Therapeutics
SRPT
$1.8B
$3.01M 0.02%
38,756
-2,890
-7% -$225K
CNO icon
884
CNO Financial Group
CNO
$3.81B
$3M 0.02%
127,181
-16,853
-12% -$398K
BP icon
885
BP
BP
$89.2B
$3M 0.02%
113,641
+31,530
+38% +$833K
JHG icon
886
Janus Henderson
JHG
$7.08B
$3M 0.02%
77,301
-9,799
-11% -$380K
IGD
887
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
$2.99M 0.02%
501,311
-13,463
-3% -$80.2K
OGN icon
888
Organon & Co
OGN
$2.73B
$2.99M 0.02%
+98,640
New +$2.99M
FICO icon
889
Fair Isaac
FICO
$37.3B
$2.98M 0.02%
5,935
+629
+12% +$316K
MHI
890
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.98M 0.02%
229,598
-4,383
-2% -$56.9K
DRI icon
891
Darden Restaurants
DRI
$24.8B
$2.98M 0.02%
20,402
+7,668
+60% +$1.12M
SSRM icon
892
SSR Mining
SSRM
$4.52B
$2.95M 0.02%
189,480
-11,109
-6% -$173K
ONC
893
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$2.95M 0.02%
8,603
+677
+9% +$232K
ARNA
894
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.94M 0.02%
43,165
+2,176
+5% +$148K
VGI
895
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$2.94M 0.02%
246,234
+2,166
+0.9% +$25.9K
AGI icon
896
Alamos Gold
AGI
$13.9B
$2.94M 0.02%
383,944
+27,843
+8% +$213K
COR icon
897
Cencora
COR
$58.6B
$2.94M 0.02%
25,642
+4,303
+20% +$493K
AFB
898
AllianceBernstein National Municipal Income Fund
AFB
$310M
$2.92M 0.02%
191,948
+29,459
+18% +$448K
CCK icon
899
Crown Holdings
CCK
$11.2B
$2.92M 0.02%
28,531
+20,516
+256% +$2.1M
DMF
900
DELISTED
BNY Mellon Municipal Income
DMF
$2.91M 0.02%
313,020
-73,708
-19% -$686K
34 35
36
37 38