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
DASH icon
1401
DoorDash
DASH
$111B
$1.17M 0.01%
+6,561
New +$1.17M
POR icon
1402
Portland General Electric
POR
$4.65B
$1.17M 0.01%
25,376
+11,780
+87% +$543K
WTS icon
1403
Watts Water Technologies
WTS
$9.46B
$1.17M 0.01%
+7,983
New +$1.17M
OMF icon
1404
OneMain Financial
OMF
$7.34B
$1.16M 0.01%
19,425
+8,628
+80% +$517K
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
$1.16M 0.01%
25,134
-2,097
-8% -$97K
CG icon
1406
Carlyle Group
CG
$24.4B
$1.16M 0.01%
+25,015
New +$1.16M
PGP
1407
PIMCO Global StockPLUS & Income Fund
PGP
$99.6M
$1.16M 0.01%
104,336
+15,821
+18% +$176K
SENEA icon
1408
Seneca Foods Class A
SENEA
$765M
$1.15M 0.01%
22,586
+9,083
+67% +$464K
MDLA
1409
DELISTED
Medallia, Inc.
MDLA
$1.15M 0.01%
34,019
+9,496
+39% +$320K
MHF
1410
Western Asset Municipal High Income Fund
MHF
$160M
$1.15M 0.01%
135,599
-2,298
-2% -$19.4K
PFGC icon
1411
Performance Food Group
PFGC
$16.6B
$1.15M 0.01%
23,658
+1,526
+7% +$74K
HDB icon
1412
HDFC Bank
HDB
$181B
$1.15M 0.01%
15,667
+5,405
+53% +$395K
MOG.A icon
1413
Moog
MOG.A
$6.38B
$1.15M 0.01%
13,630
+198
+1% +$16.6K
KMPR icon
1414
Kemper
KMPR
$3.36B
$1.14M 0.01%
15,465
-3,000
-16% -$222K
GBX icon
1415
The Greenbrier Companies
GBX
$1.46B
$1.14M 0.01%
26,196
+10,534
+67% +$459K
CLB icon
1416
Core Laboratories
CLB
$593M
$1.14M 0.01%
29,220
+17,640
+152% +$687K
ODP icon
1417
ODP
ODP
$641M
$1.14M 0.01%
23,696
+9,522
+67% +$457K
FLGT icon
1418
Fulgent Genetics
FLGT
$680M
$1.14M 0.01%
12,328
-714
-5% -$65.9K
TNL icon
1419
Travel + Leisure Co
TNL
$4.11B
$1.14M 0.01%
19,119
-4,165
-18% -$247K
FIF
1420
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.14M 0.01%
83,267
-19,913
-19% -$272K
CGO
1421
Calamos Global Total Return Fund
CGO
$119M
$1.13M 0.01%
69,670
+43,820
+170% +$711K
VSH icon
1422
Vishay Intertechnology
VSH
$2.1B
$1.13M 0.01%
50,031
-7,551
-13% -$170K
LTC
1423
LTC Properties
LTC
$1.68B
$1.13M 0.01%
29,353
-1,025
-3% -$39.4K
DISCA
1424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.13M 0.01%
36,755
-14,875
-29% -$456K
KNL
1425
DELISTED
Knoll, Inc.
KNL
$1.13M 0.01%
+43,294
New +$1.13M
55 56
57
58 59