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
NFG icon
1301
National Fuel Gas
NFG
$7.95B
$1.38M 0.01%
26,447
+11,965
+83% +$625K
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 0.01%
28,899
-198
-0.7% -$9.47K
RUN icon
1303
Sunrun
RUN
$3.69B
$1.38M 0.01%
24,758
-7,523
-23% -$420K
FIVE icon
1304
Five Below
FIVE
$8.04B
$1.38M 0.01%
7,113
-1,699
-19% -$328K
IBND icon
1305
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.37M 0.01%
37,844
-961
-2% -$34.9K
IR icon
1306
Ingersoll Rand
IR
$32.2B
$1.37M 0.01%
28,112
+2,728
+11% +$133K
CCMP
1307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.37M 0.01%
9,107
-2,426
-21% -$366K
EME icon
1308
Emcor
EME
$28.6B
$1.37M 0.01%
11,139
-2,087
-16% -$257K
ORAN
1309
DELISTED
Orange
ORAN
$1.37M 0.01%
119,338
+8,965
+8% +$103K
PODD icon
1310
Insulet
PODD
$23.8B
$1.36M 0.01%
4,959
+337
+7% +$92.6K
REGI
1311
DELISTED
Renewable Energy Group, Inc.
REGI
$1.36M 0.01%
21,840
+4,963
+29% +$310K
DMO
1312
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.36M 0.01%
87,209
+42,252
+94% +$659K
MTRX icon
1313
Matrix Service
MTRX
$360M
$1.36M 0.01%
129,548
+70,739
+120% +$743K
ALRM icon
1314
Alarm.com
ALRM
$2.82B
$1.36M 0.01%
16,024
+1,826
+13% +$155K
AWR icon
1315
American States Water
AWR
$2.83B
$1.36M 0.01%
+17,050
New +$1.36M
CTR
1316
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.35M 0.01%
53,254
-2,733
-5% -$69.3K
CXW icon
1317
CoreCivic
CXW
$2.29B
$1.35M 0.01%
128,506
+43,064
+50% +$451K
SGI
1318
Somnigroup International Inc.
SGI
$18.1B
$1.34M 0.01%
34,242
+4,708
+16% +$185K
PENN icon
1319
PENN Entertainment
PENN
$2.92B
$1.33M 0.01%
17,429
+2,851
+20% +$218K
FEI
1320
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.33M 0.01%
168,247
+325
+0.2% +$2.57K
ADNT icon
1321
Adient
ADNT
$2B
$1.33M 0.01%
29,378
-11,524
-28% -$521K
BUI icon
1322
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.33M 0.01%
51,518
-11,777
-19% -$303K
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.33M 0.01%
151,023
+60,717
+67% +$534K
SRNGW
1324
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.33M 0.01%
+401,264
New +$1.33M
BLUE
1325
DELISTED
bluebird bio
BLUE
$1.32M 0.01%
3,196
-227
-7% -$94K
51 52
53
54 55