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
HI icon
1126
Hillenbrand
HI
$1.75B
$1.89M 0.01%
42,834
-14,876
-26% -$656K
CCOI icon
1127
Cogent Communications
CCOI
$1.74B
$1.88M 0.01%
24,417
+5,090
+26% +$391K
JBGS
1128
JBG SMITH
JBGS
$1.44B
$1.87M 0.01%
59,386
+2,152
+4% +$67.8K
IHD
1129
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$1.87M 0.01%
217,614
+18,030
+9% +$155K
VCIT icon
1130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.87M 0.01%
19,613
+1,209
+7% +$115K
BC icon
1131
Brunswick
BC
$4.36B
$1.86M 0.01%
18,691
+4,259
+30% +$424K
UAL icon
1132
United Airlines
UAL
$34.8B
$1.86M 0.01%
35,528
-14,361
-29% -$751K
BURL icon
1133
Burlington
BURL
$17.6B
$1.85M 0.01%
5,756
+3,555
+162% +$1.14M
SAND icon
1134
Sandstorm Gold
SAND
$3.44B
$1.85M 0.01%
234,822
-15,080
-6% -$119K
NBO
1135
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.85M 0.01%
138,600
-985
-0.7% -$13.1K
WYNN icon
1136
Wynn Resorts
WYNN
$12.8B
$1.84M 0.01%
15,056
-1,168
-7% -$143K
EPD icon
1137
Enterprise Products Partners
EPD
$68.5B
$1.84M 0.01%
76,072
+3
+0% +$72
MRCY icon
1138
Mercury Systems
MRCY
$4.38B
$1.84M 0.01%
27,677
+3,044
+12% +$202K
CSGS icon
1139
CSG Systems International
CSGS
$1.89B
$1.83M 0.01%
38,817
+29,802
+331% +$1.41M
ISBC
1140
DELISTED
Investors Bancorp, Inc.
ISBC
$1.83M 0.01%
128,413
+5,381
+4% +$76.7K
LII icon
1141
Lennox International
LII
$19.9B
$1.83M 0.01%
5,217
+2,504
+92% +$878K
TCPC icon
1142
BlackRock TCP Capital
TCPC
$602M
$1.82M 0.01%
131,895
-65,668
-33% -$908K
AAN
1143
DELISTED
The Aaron's Company, Inc.
AAN
$1.81M 0.01%
56,510
+22,720
+67% +$727K
INOV
1144
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.81M 0.01%
53,015
+14,025
+36% +$478K
RNR icon
1145
RenaissanceRe
RNR
$11.2B
$1.81M 0.01%
12,131
+7,982
+192% +$1.19M
APO icon
1146
Apollo Global Management
APO
$78B
$1.81M 0.01%
29,006
+2,075
+8% +$129K
SPCE icon
1147
Virgin Galactic
SPCE
$188M
$1.8M 0.01%
1,957
+662
+51% +$609K
GMAB icon
1148
Genmab
GMAB
$17.6B
$1.8M 0.01%
44,085
+2,678
+6% +$109K
ETRN
1149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.8M 0.01%
211,335
+64,401
+44% +$548K
WTRG icon
1150
Essential Utilities
WTRG
$10.6B
$1.8M 0.01%
39,323
-1,053
-3% -$48.1K
44 45
46
47 48