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
BILI icon
1251
Bilibili
BILI
$10.1B
$1.54M 0.01%
12,646
-2,364
-16% -$288K
OII icon
1252
Oceaneering
OII
$2.48B
$1.54M 0.01%
98,754
+63,740
+182% +$993K
STIP icon
1253
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.54M 0.01%
14,454
-109
-0.7% -$11.6K
VCYT icon
1254
Veracyte
VCYT
$2.51B
$1.54M 0.01%
+38,432
New +$1.54M
CDK
1255
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.01%
30,940
-1,716
-5% -$85.2K
TRU icon
1256
TransUnion
TRU
$18.1B
$1.54M 0.01%
+13,991
New +$1.54M
OIS icon
1257
Oil States International
OIS
$348M
$1.53M 0.01%
195,238
+92,414
+90% +$726K
LYV icon
1258
Live Nation Entertainment
LYV
$40.4B
$1.53M 0.01%
17,454
-1,938
-10% -$170K
SNAP icon
1259
Snap
SNAP
$12.3B
$1.52M 0.01%
22,352
-2,771
-11% -$189K
VBF icon
1260
Invesco Bond Fund
VBF
$179M
$1.52M 0.01%
73,383
+9,759
+15% +$203K
FSM icon
1261
Fortuna Silver Mines
FSM
$2.59B
$1.52M 0.01%
273,803
-36,947
-12% -$205K
TPL icon
1262
Texas Pacific Land
TPL
$21.6B
$1.52M 0.01%
+2,850
New +$1.52M
NGG icon
1263
National Grid
NGG
$70.5B
$1.52M 0.01%
26,478
+5,636
+27% +$323K
GL icon
1264
Globe Life
GL
$11.5B
$1.51M 0.01%
15,807
-1,836
-10% -$175K
HXL icon
1265
Hexcel
HXL
$4.98B
$1.51M 0.01%
24,140
+3,289
+16% +$205K
MTZ icon
1266
MasTec
MTZ
$14.9B
$1.5M 0.01%
14,145
-2,719
-16% -$289K
EXK
1267
Endeavour Silver
EXK
$1.78B
$1.5M 0.01%
245,161
-1,930
-0.8% -$11.8K
QLYS icon
1268
Qualys
QLYS
$4.9B
$1.5M 0.01%
14,905
+3,440
+30% +$346K
VIV icon
1269
Telefônica Brasil
VIV
$19.9B
$1.5M 0.01%
176,019
+8,608
+5% +$73.2K
SPOT icon
1270
Spotify
SPOT
$142B
$1.49M 0.01%
5,421
+214
+4% +$59K
BPFH
1271
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.49M 0.01%
100,656
+69,882
+227% +$1.03M
HAFC icon
1272
Hanmi Financial
HAFC
$756M
$1.48M 0.01%
77,635
+15,490
+25% +$295K
SVM
1273
Silvercorp Metals
SVM
$1.13B
$1.48M 0.01%
269,199
-5,790
-2% -$31.8K
TRN icon
1274
Trinity Industries
TRN
$2.31B
$1.47M 0.01%
54,562
+633
+1% +$17K
AROC icon
1275
Archrock
AROC
$4.36B
$1.46M 0.01%
164,212
+115,320
+236% +$1.03M
49 50
51
52 53