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
SXC icon
1351
SunCoke Energy
SXC
$658M
$1.26M 0.01%
175,845
+70,696
+67% +$505K
NHI icon
1352
National Health Investors
NHI
$3.76B
$1.25M 0.01%
18,706
-2,152
-10% -$144K
GIII icon
1353
G-III Apparel Group
GIII
$1.15B
$1.25M 0.01%
38,100
+15,322
+67% +$503K
MGU
1354
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.25M 0.01%
54,201
-17,817
-25% -$411K
RA
1355
Brookfield Real Assets Income Fund
RA
$739M
$1.25M 0.01%
57,032
-38,891
-41% -$852K
BCE icon
1356
BCE
BCE
$22.7B
$1.25M 0.01%
25,306
-5,598
-18% -$276K
SMFG icon
1357
Sumitomo Mitsui Financial
SMFG
$107B
$1.25M 0.01%
180,860
+51,317
+40% +$354K
CATO icon
1358
Cato Corp
CATO
$90M
$1.25M 0.01%
73,773
+29,658
+67% +$501K
KMF
1359
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.25M 0.01%
164,469
-72,661
-31% -$550K
UBS icon
1360
UBS Group
UBS
$130B
$1.24M 0.01%
81,002
+33,992
+72% +$522K
OVV icon
1361
Ovintiv
OVV
$10.9B
$1.24M 0.01%
39,431
+5,441
+16% +$171K
WF icon
1362
Woori Financial
WF
$13.5B
$1.24M 0.01%
40,980
+12,621
+45% +$382K
TTE icon
1363
TotalEnergies
TTE
$134B
$1.24M 0.01%
27,366
+2,777
+11% +$126K
FRTA
1364
DELISTED
Forterra, Inc
FRTA
$1.24M 0.01%
52,517
– –
CMP icon
1365
Compass Minerals
CMP
$771M
$1.23M 0.01%
20,776
+655
+3% +$38.8K
NSTG
1366
DELISTED
NanoString Technologies, Inc.
NSTG
$1.23M 0.01%
18,976
+867
+5% +$56.2K
CASY icon
1367
Casey's General Stores
CASY
$20.6B
$1.23M 0.01%
6,303
-1,346
-18% -$262K
REYN icon
1368
Reynolds Consumer Products
REYN
$4.91B
$1.23M 0.01%
40,391
+16,993
+73% +$516K
ESNT icon
1369
Essent Group
ESNT
$6.33B
$1.22M 0.01%
+27,149
New +$1.22M
NJR icon
1370
New Jersey Resources
NJR
$4.76B
$1.22M 0.01%
+30,831
New +$1.22M
FLO icon
1371
Flowers Foods
FLO
$3.01B
$1.22M 0.01%
50,335
-21,193
-30% -$513K
FSK icon
1372
FS KKR Capital
FSK
$4.99B
$1.22M 0.01%
56,615
-7,329
-11% -$158K
CIM
1373
Chimera Investment
CIM
$1.17B
$1.22M 0.01%
26,947
+9,121
+51% +$412K
ICSH icon
1374
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.22M 0.01%
24,042
-574
-2% -$29K
WOLF icon
1375
Wolfspeed
WOLF
$294M
$1.22M 0.01%
12,408
-5,958
-32% -$583K
53 54
55
56 57