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
PRI icon
1326
Primerica
PRI
$8.89B
$1.32M 0.01%
8,649
+693
+9% +$106K
NCLH icon
1327
Norwegian Cruise Line
NCLH
$12.2B
$1.32M 0.01%
44,841
-4,966
-10% -$146K
NEU icon
1328
NewMarket
NEU
$7.98B
$1.32M 0.01%
+4,090
New +$1.32M
ITUB icon
1329
Itaú Unibanco
ITUB
$76.2B
$1.32M 0.01%
292,302
-23,928
-8% -$108K
NIM icon
1330
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.31M 0.01%
119,825
-2,278
-2% -$25K
GBT
1331
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.31M 0.01%
37,522
+1,698
+5% +$59.5K
KNSL icon
1332
Kinsale Capital Group
KNSL
$10.2B
$1.31M 0.01%
7,952
-142
-2% -$23.4K
INVX
1333
Innovex International, Inc.
INVX
$1.16B
$1.31M 0.01%
38,587
+26,240
+213% +$887K
BUD icon
1334
AB InBev
BUD
$115B
$1.3M 0.01%
18,114
-9,638
-35% -$694K
XYL icon
1335
Xylem
XYL
$34.5B
$1.3M 0.01%
10,862
+176
+2% +$21.1K
TPZ
1336
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.3M 0.01%
94,689
-21,679
-19% -$297K
COO icon
1337
Cooper Companies
COO
$13.6B
$1.29M 0.01%
13,044
+1,452
+13% +$144K
WRB icon
1338
W.R. Berkley
WRB
$28B
$1.29M 0.01%
39,101
+7,243
+23% +$240K
ASPN icon
1339
Aspen Aerogels
ASPN
$560M
$1.29M 0.01%
+43,060
New +$1.29M
FDS icon
1340
Factset
FDS
$14B
$1.28M 0.01%
3,825
-94
-2% -$31.6K
VTOL icon
1341
Bristow Group
VTOL
$1.1B
$1.28M 0.01%
50,127
+31,244
+165% +$800K
TNDM icon
1342
Tandem Diabetes Care
TNDM
$864M
$1.28M 0.01%
13,161
-135
-1% -$13.2K
WAFD icon
1343
WaFd
WAFD
$2.49B
$1.28M 0.01%
40,223
-8,196
-17% -$260K
QQQX icon
1344
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.28M 0.01%
43,466
+12,162
+39% +$357K
SAFT icon
1345
Safety Insurance
SAFT
$1.12B
$1.28M 0.01%
+16,303
New +$1.28M
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.01%
68,754
+21,793
+46% +$402K
MNP
1347
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.27M 0.01%
77,124
+2,104
+3% +$34.6K
EC icon
1348
Ecopetrol
EC
$19B
$1.26M 0.01%
86,341
+3,006
+4% +$43.9K
XEC
1349
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.01%
17,404
+8,469
+95% +$614K
BAH icon
1350
Booz Allen Hamilton
BAH
$12.8B
$1.26M 0.01%
14,740
-2,102
-12% -$179K
52 53
54
55 56