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
BIT icon
1051
BlackRock Multi-Sector Income Trust
BIT
$600M
$2.16M 0.01%
115,785
-21,715
-16% -$405K
NCZ
1052
Virtus Convertible & Income Fund II
NCZ
$265M
$2.16M 0.01%
100,915
-31,722
-24% -$679K
SANM icon
1053
Sanmina
SANM
$6.27B
$2.16M 0.01%
55,334
+7,027
+15% +$274K
LITE icon
1054
Lumentum
LITE
$11.5B
$2.16M 0.01%
26,271
+11,511
+78% +$944K
AGNC icon
1055
AGNC Investment
AGNC
$10.8B
$2.15M 0.01%
127,329
+49,410
+63% +$835K
IEF icon
1056
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.15M 0.01%
18,601
– –
STL
1057
DELISTED
Sterling Bancorp
STL
$2.15M 0.01%
86,579
-3,145
-4% -$78K
WY icon
1058
Weyerhaeuser
WY
$18.6B
$2.13M 0.01%
61,970
+7,236
+13% +$249K
UNVR
1059
DELISTED
Univar Solutions Inc.
UNVR
$2.13M 0.01%
87,368
-17,746
-17% -$433K
FOXF icon
1060
Fox Factory Holding Corp
FOXF
$1.2B
$2.12M 0.01%
13,606
-4,302
-24% -$670K
ZTR
1061
Virtus Total Return Fund
ZTR
$351M
$2.12M 0.01%
218,398
+28,269
+15% +$274K
MAG
1062
DELISTED
MAG Silver
MAG
$2.12M 0.01%
101,155
-14,300
-12% -$299K
KMX icon
1063
CarMax
KMX
$9.19B
$2.11M 0.01%
16,300
-80
-0.5% -$10.3K
PFF icon
1064
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.1M 0.01%
53,486
+15,108
+39% +$594K
NXQ
1065
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.1M 0.01%
126,958
-30,509
-19% -$504K
GSK icon
1066
GSK
GSK
$83.5B
$2.1M 0.01%
42,097
+2,327
+6% +$116K
RDWR icon
1067
Radware
RDWR
$1.12B
$2.09M 0.01%
68,020
+851
+1% +$26.2K
GPRE icon
1068
Green Plains
GPRE
$641M
$2.09M 0.01%
62,253
+34,306
+123% +$1.15M
WING icon
1069
Wingstop
WING
$7.67B
$2.09M 0.01%
13,252
-261
-2% -$41.1K
NVR icon
1070
NVR
NVR
$23.6B
$2.08M 0.01%
419
+144
+52% +$716K
CHGG icon
1071
Chegg
CHGG
$173M
$2.08M 0.01%
25,001
+20,744
+487% +$1.72M
DLB icon
1072
Dolby
DLB
$6.91B
$2.08M 0.01%
21,131
+17,343
+458% +$1.7M
FNB icon
1073
FNB Corp
FNB
$5.9B
$2.07M 0.01%
168,142
-44,139
-21% -$544K
ACP
1074
abrdn Income Credit Strategies Fund
ACP
$740M
$2.07M 0.01%
186,108
-28,523
-13% -$317K
NXP icon
1075
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$2.07M 0.01%
113,154
+24,775
+28% +$453K
41 42
43
44 45