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
VRM icon
1201
Vroom, Inc. Common Stock
VRM
$137M
$1.66M 0.01%
+496
New +$1.66M
NGD
1202
New Gold Inc
NGD
$5.17B
$1.66M 0.01%
917,373
-23,580
-3% -$42.7K
GCV
1203
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
$1.66M 0.01%
251,310
-16,975
-6% -$112K
SFNC icon
1204
Simmons First National
SFNC
$2.99B
$1.65M 0.01%
56,376
+8,433
+18% +$247K
LOGI icon
1205
Logitech
LOGI
$16B
$1.65M 0.01%
13,656
+3,208
+31% +$388K
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.65M 0.01%
43,394
+19,000
+78% +$722K
MED icon
1207
Medifast
MED
$153M
$1.65M 0.01%
5,827
-554
-9% -$157K
HR
1208
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.65M 0.01%
54,600
+38,368
+236% +$1.16M
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
$1.65M 0.01%
63,475
+13,910
+28% +$361K
FULT icon
1210
Fulton Financial
FULT
$3.52B
$1.64M 0.01%
104,025
-10,062
-9% -$159K
TRGP icon
1211
Targa Resources
TRGP
$35.6B
$1.64M 0.01%
36,816
-15,832
-30% -$704K
VEEV icon
1212
Veeva Systems
VEEV
$45.8B
$1.64M 0.01%
5,259
-162
-3% -$50.4K
NBR icon
1213
Nabors Industries
NBR
$619M
$1.63M 0.01%
14,281
+8,775
+159% +$1M
NUW icon
1214
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1.63M 0.01%
94,374
-27,540
-23% -$476K
PPLT icon
1215
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$1.63M 0.01%
16,245
-13,036
-45% -$1.31M
ULTA icon
1216
Ulta Beauty
ULTA
$23.4B
$1.63M 0.01%
4,711
-2,600
-36% -$899K
DBL
1217
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.63M 0.01%
81,080
+12,084
+18% +$242K
G icon
1218
Genpact
G
$7.55B
$1.63M 0.01%
35,772
+11,667
+48% +$530K
FMX icon
1219
Fomento Económico Mexicano
FMX
$31.4B
$1.62M 0.01%
19,213
+1,738
+10% +$147K
GSBD icon
1220
Goldman Sachs BDC
GSBD
$1.3B
$1.62M 0.01%
82,710
-33,524
-29% -$657K
VLY icon
1221
Valley National Bancorp
VLY
$6.03B
$1.62M 0.01%
120,516
-32,285
-21% -$433K
HEQ
1222
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$1.61M 0.01%
121,592
-91,458
-43% -$1.21M
NXR
1223
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.61M 0.01%
86,270
-27,641
-24% -$516K
MAXR
1224
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.6M 0.01%
40,149
-10,346
-20% -$413K
NGVT icon
1225
Ingevity
NGVT
$2.14B
$1.6M 0.01%
19,699
+14,703
+294% +$1.2M
47 48
49
50 51