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
PRGO icon
1226
Perrigo
PRGO
$3.1B
$1.6M 0.01%
34,951
-21,066
-38% -$966K
TDOC icon
1227
Teladoc Health
TDOC
$1.37B
$1.6M 0.01%
9,635
+230
+2% +$38.2K
ZEUS icon
1228
Olympic Steel
ZEUS
$378M
$1.6M 0.01%
54,520
+21,913
+67% +$644K
SYNA icon
1229
Synaptics
SYNA
$2.76B
$1.6M 0.01%
10,291
+3,208
+45% +$499K
CPAY icon
1230
Corpay
CPAY
$22.1B
$1.6M 0.01%
6,254
-1,938
-24% -$496K
OSIS icon
1231
OSI Systems
OSIS
$4.03B
$1.6M 0.01%
15,734
+10,241
+186% +$1.04M
VGR
1232
DELISTED
Vector Group Ltd.
VGR
$1.6M 0.01%
159,382
-49,646
-24% -$498K
OLLI icon
1233
Ollie's Bargain Outlet
OLLI
$8.07B
$1.6M 0.01%
18,953
+233
+1% +$19.6K
BDN
1234
Brandywine Realty Trust
BDN
$782M
$1.59M 0.01%
116,122
+27,250
+31% +$374K
GNW icon
1235
Genworth Financial
GNW
$3.62B
$1.59M 0.01%
407,826
-400,793
-50% -$1.56M
EVY
1236
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.59M 0.01%
105,864
+274
+0.3% +$4.1K
BRO icon
1237
Brown & Brown
BRO
$31.1B
$1.58M 0.01%
29,692
-1,756
-6% -$93.3K
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M 0.01%
51,914
-7,926
-13% -$241K
NIO icon
1239
NIO
NIO
$13.6B
$1.57M 0.01%
29,534
-30,592
-51% -$1.63M
GATO
1240
DELISTED
Gatos Silver, Inc.
GATO
$1.57M 0.01%
+89,580
New +$1.57M
E icon
1241
ENI
E
$52.6B
$1.56M 0.01%
64,087
+4,640
+8% +$113K
BJ icon
1242
BJs Wholesale Club
BJ
$12.9B
$1.56M 0.01%
32,815
-6,155
-16% -$293K
IPGP icon
1243
IPG Photonics
IPGP
$3.49B
$1.56M 0.01%
7,398
+531
+8% +$112K
IGI
1244
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.55M 0.01%
70,502
+10,448
+17% +$230K
SNP
1245
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.55M 0.01%
30,432
+1,515
+5% +$77.3K
PNF
1246
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.55M 0.01%
119,301
+888
+0.7% +$11.5K
THC icon
1247
Tenet Healthcare
THC
$17.1B
$1.55M 0.01%
23,089
-4,385
-16% -$294K
ALE icon
1248
Allete
ALE
$3.68B
$1.55M 0.01%
22,086
-1,997
-8% -$140K
PTCT icon
1249
PTC Therapeutics
PTCT
$4.84B
$1.54M 0.01%
36,534
+3,017
+9% +$128K
FCT
1250
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$1.54M 0.01%
121,384
-17,141
-12% -$218K
48 49
50
51 52