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
WORK
951
DELISTED
Slack Technologies, Inc.
WORK
$2.58M 0.02%
58,189
+3,793
+7% +$168K
UBSI icon
952
United Bankshares
UBSI
$5.37B
$2.58M 0.02%
70,604
-4,370
-6% -$160K
MOH icon
953
Molina Healthcare
MOH
$10.3B
$2.58M 0.02%
10,174
+1,612
+19% +$408K
CNR
954
Core Natural Resources, Inc.
CNR
$3.76B
$2.57M 0.02%
139,014
+55,884
+67% +$1.03M
CHNG
955
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.56M 0.02%
110,931
+12,638
+13% +$291K
GDO
956
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
$2.55M 0.02%
137,172
+3,115
+2% +$57.9K
IOVA icon
957
Iovance Biotherapeutics
IOVA
$861M
$2.55M 0.02%
98,060
+8,638
+10% +$225K
PDT
958
John Hancock Premium Dividend Fund
PDT
$662M
$2.55M 0.02%
150,455
+60,018
+66% +$1.02M
DSL
959
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.52M 0.01%
139,525
-6,142
-4% -$111K
GEN icon
960
Gen Digital
GEN
$18.2B
$2.52M 0.01%
92,721
+13,480
+17% +$367K
MGLN
961
DELISTED
Magellan Health Services, Inc.
MGLN
$2.52M 0.01%
26,752
+8,797
+49% +$829K
EQH icon
962
Equitable Holdings
EQH
$16.1B
$2.51M 0.01%
82,526
+62,852
+319% +$1.91M
FL
963
DELISTED
Foot Locker
FL
$2.51M 0.01%
40,750
-7,822
-16% -$482K
HPF
964
John Hancock Preferred Income Fund II
HPF
$359M
$2.51M 0.01%
115,971
+30,107
+35% +$650K
ENTG icon
965
Entegris
ENTG
$12.5B
$2.5M 0.01%
20,356
-1,432
-7% -$176K
ETO
966
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
$2.49M 0.01%
85,040
-56,389
-40% -$1.65M
GT icon
967
Goodyear
GT
$2.44B
$2.49M 0.01%
144,983
-41,562
-22% -$713K
AZTA icon
968
Azenta
AZTA
$1.43B
$2.48M 0.01%
26,028
-11,894
-31% -$1.13M
TPH icon
969
Tri Pointe Homes
TPH
$3.17B
$2.48M 0.01%
115,551
-3,348
-3% -$71.7K
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
$2.47M 0.01%
45,431
+35,518
+358% +$1.93M
HLF icon
971
Herbalife
HLF
$968M
$2.47M 0.01%
46,879
+24,103
+106% +$1.27M
SBAC icon
972
SBA Communications
SBAC
$21B
$2.47M 0.01%
7,753
+108
+1% +$34.4K
EXPE icon
973
Expedia Group
EXPE
$27.4B
$2.47M 0.01%
15,063
+3,452
+30% +$565K
MAN icon
974
ManpowerGroup
MAN
$1.81B
$2.47M 0.01%
20,739
-6,059
-23% -$720K
AKAM icon
975
Akamai
AKAM
$11.2B
$2.46M 0.01%
21,124
-5,293
-20% -$617K
37 38
39
40 41