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
NG icon
976
NovaGold Resources
NG
$2.84B
$2.46M 0.01%
307,025
+19,850
+7% +$159K
PNR icon
977
Pentair
PNR
$18.5B
$2.46M 0.01%
36,422
+20,136
+124% +$1.36M
RGA icon
978
Reinsurance Group of America
RGA
$12.9B
$2.45M 0.01%
21,507
-4,193
-16% -$478K
XYZ
979
Block, Inc.
XYZ
$45.2B
$2.44M 0.01%
10,018
-7,561
-43% -$1.84M
CEM
980
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.44M 0.01%
83,323
+5,502
+7% +$161K
MKSI icon
981
MKS Inc. Common Stock
MKSI
$7.79B
$2.43M 0.01%
13,675
-1,988
-13% -$354K
CRUS icon
982
Cirrus Logic
CRUS
$5.91B
$2.43M 0.01%
28,580
+1,733
+6% +$148K
MTN icon
983
Vail Resorts
MTN
$5.48B
$2.43M 0.01%
7,686
-2,101
-21% -$665K
PNI
984
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$2.42M 0.01%
201,187
+21,657
+12% +$261K
WRI
985
DELISTED
Weingarten Realty Investors
WRI
$2.42M 0.01%
75,580
-341,671
-82% -$11M
SLM icon
986
SLM Corp
SLM
$6.05B
$2.42M 0.01%
115,706
-8,277
-7% -$173K
YETI icon
987
Yeti Holdings
YETI
$2.98B
$2.42M 0.01%
26,385
-1,514
-5% -$139K
SAGE
988
DELISTED
Sage Therapeutics
SAGE
$2.41M 0.01%
42,353
+4,119
+11% +$234K
HYB
989
DELISTED
New America High Income Fund, Inc.
HYB
$2.4M 0.01%
260,429
+33,780
+15% +$312K
NSL
990
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.4M 0.01%
406,437
+62,538
+18% +$370K
FOX icon
991
Fox Class B
FOX
$25.9B
$2.4M 0.01%
68,121
+7,654
+13% +$269K
FR icon
992
First Industrial Realty Trust
FR
$6.97B
$2.4M 0.01%
45,862
+3,046
+7% +$159K
MASI icon
993
Masimo
MASI
$7.94B
$2.4M 0.01%
9,879
-1,062
-10% -$258K
BHK icon
994
BlackRock Core Bond Trust
BHK
$716M
$2.39M 0.01%
144,874
+1,610
+1% +$26.6K
BTI icon
995
British American Tobacco
BTI
$125B
$2.39M 0.01%
60,800
+2,821
+5% +$111K
TENB icon
996
Tenable Holdings
TENB
$3.7B
$2.39M 0.01%
57,787
+36,190
+168% +$1.5M
WEA
997
Western Asset Premier Bond Fund
WEA
$133M
$2.39M 0.01%
162,040
+27,101
+20% +$399K
AMED
998
DELISTED
Amedisys
AMED
$2.38M 0.01%
9,727
-140
-1% -$34.3K
ARCC icon
999
Ares Capital
ARCC
$15.8B
$2.38M 0.01%
121,620
-59,030
-33% -$1.16M
JQC icon
1000
Nuveen Credit Strategies Income Fund
JQC
$749M
$2.38M 0.01%
352,600
+40,787
+13% +$275K
38 39
40
41 42