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
EXD
1376
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.22M 0.01%
105,367
-2,352
-2% -$27.1K
BKU icon
1377
Bankunited
BKU
$2.96B
$1.21M 0.01%
28,363
+19,687
+227% +$841K
BXMT icon
1378
Blackstone Mortgage Trust
BXMT
$3.39B
$1.21M 0.01%
37,885
+4,166
+12% +$133K
STC icon
1379
Stewart Information Services
STC
$2.1B
$1.21M 0.01%
21,291
+13,353
+168% +$757K
FBC
1380
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M 0.01%
28,539
+14,823
+108% +$626K
POST icon
1381
Post Holdings
POST
$5.76B
$1.21M 0.01%
16,971
-9,194
-35% -$653K
FDP icon
1382
Fresh Del Monte Produce
FDP
$1.72B
$1.2M 0.01%
36,627
+14,726
+67% +$484K
NTCT icon
1383
NETSCOUT
NTCT
$1.86B
$1.2M 0.01%
42,158
-3,256
-7% -$92.9K
LDP icon
1384
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$1.2M 0.01%
43,811
+2,008
+5% +$55K
SNOW icon
1385
Snowflake
SNOW
$76.1B
$1.2M 0.01%
+4,963
New +$1.2M
PPBI
1386
DELISTED
Pacific Premier Bancorp
PPBI
$1.2M 0.01%
28,341
+14,275
+101% +$604K
USCR
1387
DELISTED
U S Concrete, Inc.
USCR
$1.2M 0.01%
16,237
+6,528
+67% +$482K
TTMI icon
1388
TTM Technologies
TTMI
$4.99B
$1.2M 0.01%
83,670
+17,199
+26% +$246K
BCC icon
1389
Boise Cascade
BCC
$3.32B
$1.19M 0.01%
20,430
+13,111
+179% +$765K
TCBK icon
1390
TriCo Bancshares
TCBK
$1.49B
$1.19M 0.01%
27,870
-152
-0.5% -$6.47K
KYN icon
1391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.19M 0.01%
133,399
-15,940
-11% -$142K
CADE icon
1392
Cadence Bank
CADE
$6.96B
$1.19M 0.01%
41,844
-1,353
-3% -$38.3K
ANDE icon
1393
Andersons Inc
ANDE
$1.4B
$1.18M 0.01%
38,708
+15,560
+67% +$475K
OBDC icon
1394
Blue Owl Capital
OBDC
$7.29B
$1.18M 0.01%
82,616
-41,917
-34% -$598K
PAI
1395
Western Asset Investment Grade Income Fund
PAI
$122M
$1.18M 0.01%
75,327
+10,322
+16% +$162K
FRPT icon
1396
Freshpet
FRPT
$2.6B
$1.18M 0.01%
7,230
-463
-6% -$75.4K
MMU
1397
Western Asset Managed Municipals Fund
MMU
$566M
$1.18M 0.01%
86,905
+47,383
+120% +$642K
TRMK icon
1398
Trustmark
TRMK
$2.44B
$1.18M 0.01%
38,140
-7,798
-17% -$240K
BBDC icon
1399
Barings BDC
BBDC
$995M
$1.17M 0.01%
111,024
-84,392
-43% -$891K
COLL icon
1400
Collegium Pharmaceutical
COLL
$1.23B
$1.17M 0.01%
49,523
-1,926
-4% -$45.5K
54 55
56
57 58