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
UL icon
1101
Unilever
UL
$156B
$1.99M 0.01%
33,996
-4,760
-12% -$278K
LBRT icon
1102
Liberty Energy
LBRT
$1.8B
$1.99M 0.01%
140,183
+92,080
+191% +$1.3M
CCL icon
1103
Carnival Corp
CCL
$44B
$1.98M 0.01%
75,156
-23,404
-24% -$617K
MZTI
1104
The Marzetti Company Common Stock
MZTI
$5.1B
$1.98M 0.01%
10,213
-715
-7% -$138K
CROX icon
1105
Crocs
CROX
$4.42B
$1.98M 0.01%
16,959
+9,784
+136% +$1.14M
LPX icon
1106
Louisiana-Pacific
LPX
$6.81B
$1.97M 0.01%
32,731
+23,203
+244% +$1.4M
FBIN icon
1107
Fortune Brands Innovations
FBIN
$7.29B
$1.97M 0.01%
23,129
+732
+3% +$62.3K
PUMP icon
1108
ProPetro Holding
PUMP
$506M
$1.97M 0.01%
214,916
+122,764
+133% +$1.12M
EVF
1109
Eaton Vance Senior Income Trust
EVF
$101M
$1.97M 0.01%
288,987
+2,845
+1% +$19.3K
EOD
1110
Allspring Global Dividend Opportunity Fund
EOD
$250M
$1.96M 0.01%
339,427
-47,294
-12% -$273K
EQT icon
1111
EQT Corp
EQT
$31.8B
$1.96M 0.01%
88,061
+14,867
+20% +$331K
MUE icon
1112
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$1.96M 0.01%
139,519
-719
-0.5% -$10.1K
IWN icon
1113
iShares Russell 2000 Value ETF
IWN
$12B
$1.95M 0.01%
11,735
-4,211
-26% -$698K
ACAD icon
1114
Acadia Pharmaceuticals
ACAD
$4.08B
$1.94M 0.01%
79,613
+1,380
+2% +$33.7K
BLD icon
1115
TopBuild
BLD
$12B
$1.93M 0.01%
9,780
+339
+4% +$67K
NMFC icon
1116
New Mountain Finance
NMFC
$1.12B
$1.93M 0.01%
146,752
-65,071
-31% -$857K
CC icon
1117
Chemours
CC
$2.51B
$1.93M 0.01%
55,486
-9,823
-15% -$342K
AXTA icon
1118
Axalta
AXTA
$6.88B
$1.93M 0.01%
63,271
+7,429
+13% +$227K
SM icon
1119
SM Energy
SM
$3.13B
$1.93M 0.01%
78,206
+32,959
+73% +$812K
LSCC icon
1120
Lattice Semiconductor
LSCC
$9.04B
$1.92M 0.01%
34,138
+15,711
+85% +$883K
STWD icon
1121
Starwood Property Trust
STWD
$7.56B
$1.91M 0.01%
73,062
+14,683
+25% +$384K
CPE
1122
DELISTED
Callon Petroleum Company
CPE
$1.91M 0.01%
33,136
+20,572
+164% +$1.19M
MAC icon
1123
Macerich
MAC
$4.61B
$1.91M 0.01%
104,396
-18,274
-15% -$333K
AIF
1124
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.9M 0.01%
121,674
-12,093
-9% -$189K
RNG icon
1125
RingCentral
RNG
$2.83B
$1.9M 0.01%
6,540
+3,188
+95% +$927K
43 44
45
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