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
MTH icon
1176
Meritage Homes
MTH
$5.77B
$1.72M 0.01%
36,644
+14,458
+65% +$680K
VEDL
1177
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.72M 0.01%
121,367
+25,541
+27% +$363K
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
$1.72M 0.01%
31,549
– –
BFH icon
1179
Bread Financial
BFH
$2.99B
$1.72M 0.01%
20,688
-4,883
-19% -$406K
PFN
1180
PIMCO Income Strategy Fund II
PFN
$712M
$1.72M 0.01%
156,574
+23,744
+18% +$261K
OZK icon
1181
Bank OZK
OZK
$5.89B
$1.72M 0.01%
40,754
-1,745
-4% -$73.6K
PBR icon
1182
Petrobras
PBR
$81.6B
$1.72M 0.01%
140,387
+39,520
+39% +$483K
SE icon
1183
Sea Limited
SE
$116B
$1.72M 0.01%
6,252
-3,610
-37% -$991K
SPWH icon
1184
Sportsman's Warehouse
SPWH
$112M
$1.71M 0.01%
96,462
+27,639
+40% +$491K
EMD
1185
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.71M 0.01%
122,084
+22,085
+22% +$310K
SILV
1186
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.71M 0.01%
195,792
-3,760
-2% -$32.8K
GEF icon
1187
Greif
GEF
$3.54B
$1.71M 0.01%
28,182
-7,460
-21% -$452K
BKT icon
1188
BlackRock Income Trust
BKT
$287M
$1.7M 0.01%
89,488
+12,372
+16% +$235K
NBH
1189
Neuberger Berman Municipal Fund
NBH
$305M
$1.7M 0.01%
105,460
+36,167
+52% +$582K
SBRA icon
1190
Sabra Healthcare REIT
SBRA
$4.54B
$1.7M 0.01%
93,161
-6,250
-6% -$114K
EPR icon
1191
EPR Properties
EPR
$4.19B
$1.69M 0.01%
32,112
-1,919
-6% -$101K
PCI
1192
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.69M 0.01%
75,593
+32,050
+74% +$717K
CZR icon
1193
Caesars Entertainment
CZR
$5.33B
$1.69M 0.01%
16,290
-2,796
-15% -$290K
AAL icon
1194
American Airlines Group
AAL
$8.54B
$1.69M 0.01%
79,645
-19,871
-20% -$421K
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.69M 0.01%
146,073
+89,990
+160% +$1.04M
TXT icon
1196
Textron
TXT
$14.4B
$1.68M 0.01%
24,473
-9,712
-28% -$668K
NATI
1197
DELISTED
National Instruments Corp
NATI
$1.68M 0.01%
39,644
-5,922
-13% -$250K
KBH icon
1198
KB Home
KBH
$4.59B
$1.67M 0.01%
41,095
-8,287
-17% -$337K
TWLO icon
1199
Twilio
TWLO
$15.7B
$1.67M 0.01%
4,229
-6,537
-61% -$2.58M
ZEN
1200
DELISTED
ZENDESK INC
ZEN
$1.66M 0.01%
11,522
-305
-3% -$44K
46 47
48
49 50