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
RCM
1276
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.46M 0.01%
65,542
+41,456
+172% +$922K
RQI icon
1277
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.46M 0.01%
92,598
+31,692
+52% +$498K
BOOM icon
1278
DMC Global
BOOM
$145M
$1.45M 0.01%
25,863
+16,082
+164% +$904K
WAB icon
1279
Wabtec
WAB
$32.9B
$1.45M 0.01%
17,627
-10,550
-37% -$868K
SOLY
1280
DELISTED
Soliton, Inc.
SOLY
$1.45M 0.01%
+64,316
New +$1.45M
PPD
1281
DELISTED
PPD, Inc. Common Stock
PPD
$1.44M 0.01%
+31,208
New +$1.44M
BYND icon
1282
Beyond Meat
BYND
$199M
$1.43M 0.01%
9,103
-582
-6% -$91.7K
CUBE icon
1283
CubeSmart
CUBE
$9.49B
$1.43M 0.01%
30,942
-60,822
-66% -$2.82M
GTPBW
1284
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$1.43M 0.01%
+799,998
New +$1.43M
SIG icon
1285
Signet Jewelers
SIG
$3.8B
$1.43M 0.01%
17,695
+6,259
+55% +$505K
DKNG icon
1286
DraftKings
DKNG
$22.8B
$1.42M 0.01%
27,204
+12,629
+87% +$659K
INO icon
1287
Inovio Pharmaceuticals
INO
$141M
$1.42M 0.01%
12,769
+440
+4% +$48.9K
CHDN icon
1288
Churchill Downs
CHDN
$6.93B
$1.42M 0.01%
14,312
-4,612
-24% -$457K
SPXX icon
1289
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$1.42M 0.01%
78,357
-1,750
-2% -$31.7K
ROKU icon
1290
Roku
ROKU
$14.2B
$1.42M 0.01%
3,084
-1,589
-34% -$730K
ATH
1291
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.41M 0.01%
20,949
+5,312
+34% +$359K
MAT icon
1292
Mattel
MAT
$5.8B
$1.41M 0.01%
70,194
+3,963
+6% +$79.6K
THS icon
1293
Treehouse Foods
THS
$906M
$1.41M 0.01%
31,656
-6,449
-17% -$287K
CBB
1294
DELISTED
Cincinnati Bell Inc.
CBB
$1.4M 0.01%
90,995
-1,751
-2% -$27K
ACHC icon
1295
Acadia Healthcare
ACHC
$2.06B
$1.4M 0.01%
22,346
+1,281
+6% +$80.4K
AFG icon
1296
American Financial Group
AFG
$11.7B
$1.4M 0.01%
11,217
-2,115
-16% -$264K
JHS
1297
John Hancock Income Securities Trust
JHS
$136M
$1.39M 0.01%
87,157
+15,856
+22% +$254K
VYX icon
1298
NCR Voyix
VYX
$1.8B
$1.39M 0.01%
49,803
-9,531
-16% -$267K
MGEE icon
1299
MGE Energy Inc
MGEE
$3.14B
$1.39M 0.01%
+18,717
New +$1.39M
ENIC icon
1300
Enel Chile
ENIC
$5.17B
$1.39M 0.01%
471,294
+24,276
+5% +$71.6K
50 51
52
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