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
CM icon
926
Canadian Imperial Bank of Commerce
CM
$73.9B
$2.73M 0.02%
47,944
+2,710
+6% +$154K
PAYC icon
927
Paycom
PAYC
$12.7B
$2.73M 0.02%
7,505
+1,964
+35% +$714K
IJH icon
928
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.73M 0.02%
50,735
-50
-0.1% -$2.69K
NWL icon
929
Newell Brands
NWL
$2.55B
$2.72M 0.02%
99,000
+24,481
+33% +$672K
JTD
930
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.72M 0.02%
169,044
-41,085
-20% -$660K
AGZ icon
931
iShares Agency Bond ETF
AGZ
$618M
$2.7M 0.02%
22,814
-419
-2% -$49.6K
OLED icon
932
Universal Display
OLED
$6.57B
$2.7M 0.02%
12,127
+1,962
+19% +$436K
BBWI icon
933
Bath & Body Works
BBWI
$5.75B
$2.68M 0.02%
46,073
+14,238
+45% +$829K
AMLP icon
934
Alerian MLP ETF
AMLP
$10.5B
$2.68M 0.02%
73,690
-24,946
-25% -$908K
ECF
935
Ellsworth Growth & Income Fund
ECF
$157M
$2.68M 0.02%
182,167
-15,009
-8% -$221K
GHC icon
936
Graham Holdings Company
GHC
$5.13B
$2.68M 0.02%
4,223
-877
-17% -$556K
AVTR icon
937
Avantor
AVTR
$8.87B
$2.67M 0.02%
75,184
+64,163
+582% +$2.28M
JKHY icon
938
Jack Henry & Associates
JKHY
$11.8B
$2.67M 0.02%
16,325
+141
+0.9% +$23.1K
EXP icon
939
Eagle Materials
EXP
$7.7B
$2.66M 0.02%
18,687
+14,859
+388% +$2.11M
OHI icon
940
Omega Healthcare
OHI
$12.5B
$2.64M 0.02%
72,686
-111,847
-61% -$4.06M
XRAY icon
941
Dentsply Sirona
XRAY
$2.78B
$2.63M 0.02%
41,632
-5,302
-11% -$335K
NVTA
942
DELISTED
Invitae Corporation
NVTA
$2.63M 0.02%
78,090
+6,399
+9% +$216K
MOS icon
943
The Mosaic Company
MOS
$10.7B
$2.63M 0.02%
82,288
+7,123
+9% +$227K
TRP icon
944
TC Energy
TRP
$54.2B
$2.62M 0.02%
52,925
+17,355
+49% +$860K
LAD icon
945
Lithia Motors
LAD
$8.82B
$2.61M 0.02%
7,608
+611
+9% +$210K
HIO
946
Western Asset High Income Opportunity Fund
HIO
$376M
$2.61M 0.02%
494,277
+8,613
+2% +$45.5K
HTGC icon
947
Hercules Capital
HTGC
$3.55B
$2.6M 0.02%
152,344
-80,926
-35% -$1.38M
LW icon
948
Lamb Weston
LW
$7.96B
$2.59M 0.02%
32,077
-18,807
-37% -$1.52M
XLRN
949
DELISTED
Acceleron Pharma Inc.
XLRN
$2.58M 0.02%
20,565
+516
+3% +$64.8K
SFM icon
950
Sprouts Farmers Market
SFM
$13.5B
$2.58M 0.02%
103,766
-42,924
-29% -$1.07M
36 37
38
39 40