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
CBRE icon
1026
CBRE Group
CBRE
$49.4B
$2.26M 0.01%
26,334
-540
-2% -$46.3K
APA icon
1027
APA Corp
APA
$8.22B
$2.26M 0.01%
104,299
+29,431
+39% +$637K
PVG
1028
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.26M 0.01%
235,928
-5,379
-2% -$51.4K
EGO icon
1029
Eldorado Gold
EGO
$5.62B
$2.25M 0.01%
226,200
+29,683
+15% +$295K
EDIT icon
1030
Editas Medicine
EDIT
$244M
$2.25M 0.01%
39,693
+2,524
+7% +$143K
EQX icon
1031
Equinox Gold
EQX
$8.58B
$2.25M 0.01%
323,036
+48,802
+18% +$339K
IONS icon
1032
Ionis Pharmaceuticals
IONS
$10.2B
$2.24M 0.01%
56,136
-15,256
-21% -$608K
TGTX icon
1033
TG Therapeutics
TGTX
$5.15B
$2.24M 0.01%
57,620
+5,584
+11% +$217K
QDEL icon
1034
QuidelOrtho
QDEL
$2.03B
$2.23M 0.01%
17,382
+2,075
+14% +$266K
MQT icon
1035
BlackRock MuniYield Quality Fund II
MQT
$224M
$2.22M 0.01%
153,455
+17,517
+13% +$254K
HMY icon
1036
Harmony Gold Mining
HMY
$9.54B
$2.22M 0.01%
594,746
+34,820
+6% +$130K
CIT
1037
DELISTED
CIT Group Inc.
CIT
$2.21M 0.01%
42,875
+571
+1% +$29.5K
KSM
1038
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.21M 0.01%
175,365
+50,507
+40% +$636K
HWC icon
1039
Hancock Whitney
HWC
$5.38B
$2.21M 0.01%
49,650
-2,614
-5% -$116K
PHK
1040
PIMCO High Income Fund
PHK
$856M
$2.21M 0.01%
322,569
+141,518
+78% +$968K
RGEN icon
1041
Repligen
RGEN
$6.72B
$2.2M 0.01%
11,022
-2,020
-15% -$403K
TDY icon
1042
Teledyne Technologies
TDY
$26.5B
$2.2M 0.01%
5,242
+423
+9% +$177K
HQH
1043
abrdn Healthcare Investors
HQH
$907M
$2.19M 0.01%
85,258
-30,347
-26% -$781K
TEL icon
1044
TE Connectivity
TEL
$62.8B
$2.19M 0.01%
16,169
-7,852
-33% -$1.06M
TMHC icon
1045
Taylor Morrison
TMHC
$7.03B
$2.18M 0.01%
82,563
-16,926
-17% -$447K
SAP icon
1046
SAP
SAP
$301B
$2.18M 0.01%
15,523
+152
+1% +$21.3K
XPO icon
1047
XPO
XPO
$15.8B
$2.18M 0.01%
45,005
+9,490
+27% +$459K
HYI
1048
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.17M 0.01%
138,233
+16,310
+13% +$256K
TSLX icon
1049
Sixth Street Specialty
TSLX
$2.32B
$2.17M 0.01%
97,609
-49,030
-33% -$1.09M
HRC
1050
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M 0.01%
19,059
-762
-4% -$86.6K
40 41
42
43 44