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
ENB icon
901
Enbridge
ENB
$106B
$2.91M 0.02%
72,609
+5,583
+8% +$224K
THO icon
902
Thor Industries
THO
$5.75B
$2.91M 0.02%
25,718
+7,194
+39% +$813K
ALLY icon
903
Ally Financial
ALLY
$12.7B
$2.89M 0.02%
57,979
+50,357
+661% +$2.51M
IT icon
904
Gartner
IT
$18.1B
$2.87M 0.02%
11,860
+2,733
+30% +$662K
GNTX icon
905
Gentex
GNTX
$6.25B
$2.87M 0.02%
86,698
-71,123
-45% -$2.35M
VRTV
906
DELISTED
VERITIV CORPORATION
VRTV
$2.86M 0.02%
46,614
+18,738
+67% +$1.15M
MUI
907
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.86M 0.02%
182,766
-3,693
-2% -$57.7K
VTA
908
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.85M 0.02%
240,505
+30,640
+15% +$363K
TFX icon
909
Teleflex
TFX
$5.8B
$2.85M 0.02%
7,093
-3,578
-34% -$1.44M
TWST icon
910
Twist Bioscience
TWST
$1.53B
$2.85M 0.02%
21,354
+1,197
+6% +$160K
GLO
911
Clough Global Opportunities Fund
GLO
$243M
$2.84M 0.02%
235,019
-6,090
-3% -$73.7K
SPTN icon
912
SpartanNash
SPTN
$897M
$2.84M 0.02%
147,187
+51,680
+54% +$998K
ROL icon
913
Rollins
ROL
$27.9B
$2.84M 0.02%
82,885
+11,283
+16% +$386K
TRMB icon
914
Trimble
TRMB
$19.7B
$2.83M 0.02%
34,625
+6,479
+23% +$530K
AZN icon
915
AstraZeneca
AZN
$252B
$2.83M 0.02%
47,176
+1,726
+4% +$103K
SCCO icon
916
Southern Copper
SCCO
$84.3B
$2.82M 0.02%
46,043
-17,892
-28% -$1.1M
VMC icon
917
Vulcan Materials
VMC
$39.6B
$2.81M 0.02%
16,141
+3,674
+29% +$639K
PII icon
918
Polaris
PII
$3.36B
$2.79M 0.02%
20,386
+12,689
+165% +$1.74M
BBIO icon
919
BridgeBio Pharma
BBIO
$10.1B
$2.79M 0.02%
+45,749
New +$2.79M
WEN icon
920
Wendy's
WEN
$1.88B
$2.79M 0.02%
118,947
-17,308
-13% -$405K
LNC icon
921
Lincoln National
LNC
$7.93B
$2.78M 0.02%
44,164
-9,121
-17% -$573K
MFM
922
MFS Municipal Income Trust
MFM
$220M
$2.76M 0.02%
386,489
+58,645
+18% +$419K
HUBB icon
923
Hubbell
HUBB
$23.8B
$2.75M 0.02%
14,738
-3,313
-18% -$619K
GRA
924
DELISTED
W.R. Grace & Co.
GRA
$2.75M 0.02%
39,799
+26,200
+193% +$1.81M
MLM icon
925
Martin Marietta Materials
MLM
$38B
$2.75M 0.02%
7,803
+1,743
+29% +$613K
35 36
37
38 39