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
DT icon
1426
Dynatrace
DT
$14.8B
$1.12M 0.01%
19,205
+5,361
+39% +$313K
VVV icon
1427
Valvoline
VVV
$5.15B
$1.12M 0.01%
34,460
+16,781
+95% +$545K
FHI icon
1428
Federated Hermes
FHI
$4.16B
$1.12M 0.01%
32,914
+25,846
+366% +$876K
TPVG icon
1429
TriplePoint Venture Growth BDC
TPVG
$269M
$1.12M 0.01%
73,496
-34,321
-32% -$521K
CHRS icon
1430
Coherus Oncology, Inc. Common Stock
CHRS
$151M
$1.11M 0.01%
80,553
+32,670
+68% +$452K
MPLX icon
1431
MPLX
MPLX
$51.6B
$1.11M 0.01%
37,568
-11,655
-24% -$345K
EAD
1432
Allspring Income Opportunities Fund
EAD
$422M
$1.11M 0.01%
126,331
-12,766
-9% -$112K
EOT
1433
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$1.11M 0.01%
49,249
-875
-2% -$19.7K
INSI
1434
DELISTED
Insight Select Income Fund
INSI
$1.11M 0.01%
51,153
+7,391
+17% +$160K
SAIL
1435
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.1M 0.01%
21,623
-291
-1% -$14.9K
HELE icon
1436
Helen of Troy
HELE
$562M
$1.1M 0.01%
4,834
+62
+1% +$14.1K
HQY icon
1437
HealthEquity
HQY
$7.99B
$1.1M 0.01%
13,682
-3,966
-22% -$319K
CHCO icon
1438
City Holding Co
CHCO
$1.83B
$1.1M 0.01%
14,582
-90
-0.6% -$6.77K
DEI icon
1439
Douglas Emmett
DEI
$2.82B
$1.1M 0.01%
32,600
-1,369
-4% -$46K
ATGE icon
1440
Adtalem Global Education
ATGE
$4.95B
$1.09M 0.01%
30,697
-6,275
-17% -$224K
EMO
1441
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
$1.09M 0.01%
47,413
-11,258
-19% -$260K
IBTX
1442
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09M 0.01%
14,759
+3,005
+26% +$222K
AMN icon
1443
AMN Healthcare
AMN
$722M
$1.09M 0.01%
11,250
+790
+8% +$76.6K
TLK icon
1444
Telkom Indonesia
TLK
$18.9B
$1.09M 0.01%
50,118
+4,124
+9% +$89.4K
KB icon
1445
KB Financial Group
KB
$30.7B
$1.08M 0.01%
21,996
+183
+0.8% +$9.02K
CHS
1446
DELISTED
Chicos FAS, Inc.
CHS
$1.08M 0.01%
164,780
+66,244
+67% +$436K
RVNC
1447
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M 0.01%
36,431
+1,667
+5% +$49.4K
TPR icon
1448
Tapestry
TPR
$22.1B
$1.08M 0.01%
24,702
-13,532
-35% -$589K
ENIA
1449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.08M 0.01%
148,919
-20,179
-12% -$146K
CGNX icon
1450
Cognex
CGNX
$7.54B
$1.07M 0.01%
12,757
-1,477
-10% -$124K
56 57
58
59 60