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
AXON icon
1001
Axon Enterprise
AXON
$59B
$2.38M 0.01%
13,434
-324
-2% -$57.3K
INFY icon
1002
Infosys
INFY
$70.8B
$2.37M 0.01%
111,887
-838
-0.7% -$17.8K
VER
1003
DELISTED
VEREIT, Inc.
VER
$2.37M 0.01%
51,587
-13,005
-20% -$597K
RARE icon
1004
Ultragenyx Pharmaceutical
RARE
$3.01B
$2.36M 0.01%
24,788
+2,543
+11% +$243K
CNX icon
1005
CNX Resources
CNX
$4.23B
$2.35M 0.01%
172,244
+3,383
+2% +$46.2K
TT icon
1006
Trane Technologies
TT
$92.3B
$2.35M 0.01%
12,778
-4,748
-27% -$874K
DSM
1007
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2.35M 0.01%
285,328
+49,876
+21% +$410K
PEN icon
1008
Penumbra
PEN
$10.8B
$2.34M 0.01%
8,551
-1,061
-11% -$291K
BHVN
1009
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.34M 0.01%
24,052
-4,043
-14% -$393K
PTC icon
1010
PTC
PTC
$24.8B
$2.33M 0.01%
16,530
+4,787
+41% +$676K
MTG icon
1011
MGIC Investment
MTG
$6.67B
$2.33M 0.01%
171,226
+10,234
+6% +$139K
TDG icon
1012
TransDigm Group
TDG
$72.9B
$2.33M 0.01%
3,593
+262
+8% +$170K
OLN icon
1013
Olin
OLN
$3.09B
$2.32M 0.01%
50,144
-160,384
-76% -$7.42M
OR icon
1014
OR Royalties Inc.
OR
$6.75B
$2.32M 0.01%
169,366
-14,140
-8% -$194K
LYFT icon
1015
Lyft
LYFT
$7.6B
$2.32M 0.01%
38,331
+6,358
+20% +$384K
ALLE icon
1016
Allegion
ALLE
$15.2B
$2.32M 0.01%
16,624
-2,540
-13% -$354K
MUSA icon
1017
Murphy USA
MUSA
$7.59B
$2.3M 0.01%
17,271
+2,482
+17% +$331K
DECK icon
1018
Deckers Outdoor
DECK
$17.5B
$2.3M 0.01%
35,946
+6,396
+22% +$409K
FLTR icon
1019
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.29M 0.01%
90,219
-23,322
-21% -$592K
EPAM icon
1020
EPAM Systems
EPAM
$8.79B
$2.29M 0.01%
+4,477
New +$2.29M
RHI icon
1021
Robert Half
RHI
$3.7B
$2.29M 0.01%
25,692
-4,137
-14% -$368K
JBHT icon
1022
JB Hunt Transport Services
JBHT
$13.7B
$2.28M 0.01%
14,005
-3,253
-19% -$530K
GAP
1023
The Gap, Inc.
GAP
$8.99B
$2.28M 0.01%
67,621
-63,973
-49% -$2.15M
DCI icon
1024
Donaldson
DCI
$9.51B
$2.27M 0.01%
35,803
+17,232
+93% +$1.09M
EIM
1025
Eaton Vance Municipal Bond Fund
EIM
$518M
$2.26M 0.01%
165,147
-35,174
-18% -$481K
39 40
41
42 43