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
QLTA icon
1076
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2.07M 0.01%
36,388
-329
-0.9% -$18.7K
ATUS icon
1077
Altice USA
ATUS
$1.14B
$2.06M 0.01%
60,408
+27,569
+84% +$941K
NXST icon
1078
Nexstar Media Group
NXST
$6.25B
$2.06M 0.01%
13,926
+11,201
+411% +$1.66M
TXNM
1079
TXNM Energy, Inc.
TXNM
$6B
$2.06M 0.01%
42,149
+5,792
+16% +$282K
RDS.A
1080
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.01%
50,882
+4,816
+10% +$195K
AJRD
1081
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.05M 0.01%
42,456
+13,861
+48% +$670K
CATY icon
1082
Cathay General Bancorp
CATY
$3.4B
$2.05M 0.01%
52,039
-5,690
-10% -$224K
DEO icon
1083
Diageo
DEO
$57.6B
$2.05M 0.01%
10,685
-2,599
-20% -$498K
ELAN icon
1084
Elanco Animal Health
ELAN
$9.33B
$2.04M 0.01%
58,844
+49,766
+548% +$1.73M
FTV icon
1085
Fortive
FTV
$16.8B
$2.04M 0.01%
29,289
-2,381
-8% -$166K
L icon
1086
Loews
L
$20.3B
$2.04M 0.01%
37,313
-6,309
-14% -$345K
HLT icon
1087
Hilton Worldwide
HLT
$65.4B
$2.04M 0.01%
16,897
-1,679
-9% -$203K
IBKR icon
1088
Interactive Brokers
IBKR
$28.2B
$2.02M 0.01%
123,124
+76,580
+165% +$1.26M
MUA icon
1089
BlackRock MuniAssets Fund
MUA
$444M
$2.02M 0.01%
119,678
+67,796
+131% +$1.14M
GBDC icon
1090
Golub Capital BDC
GBDC
$3.94B
$2.01M 0.01%
130,468
-54,345
-29% -$838K
PNFP icon
1091
Pinnacle Financial Partners
PNFP
$7.59B
$2.01M 0.01%
22,779
-185,905
-89% -$16.4M
CEV
1092
Eaton Vance California Municipal Income Trust
CEV
$69.9M
$2.01M 0.01%
143,389
-41,528
-22% -$581K
VST icon
1093
Vistra
VST
$69.1B
$2M 0.01%
108,047
-10,165
-9% -$189K
EGP icon
1094
EastGroup Properties
EGP
$8.94B
$2M 0.01%
12,171
+23
+0.2% +$3.78K
NTST
1095
NETSTREIT Corp
NTST
$1.75B
$2M 0.01%
86,543
+13,049
+18% +$301K
CLF icon
1096
Cleveland-Cliffs
CLF
$5.83B
$1.99M 0.01%
92,466
-1,117
-1% -$24.1K
PHI icon
1097
PLDT
PHI
$4.24B
$1.99M 0.01%
75,778
+19,875
+36% +$522K
VTWO icon
1098
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.99M 0.01%
+21,509
New +$1.99M
WHD icon
1099
Cactus
WHD
$2.86B
$1.99M 0.01%
54,186
+34,640
+177% +$1.27M
CDNA icon
1100
CareDx
CDNA
$720M
$1.99M 0.01%
+21,732
New +$1.99M
42 43
44
45 46