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
CCEP icon
1451
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.07M 0.01%
18,016
-4,976
-22% -$295K
YUMC icon
1452
Yum China
YUMC
$16.5B
$1.07M 0.01%
16,144
-1,247
-7% -$82.6K
ARGX icon
1453
argenx
ARGX
$46.7B
$1.07M 0.01%
3,537
+162
+5% +$48.8K
JPI icon
1454
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$1.06M 0.01%
41,725
+8,803
+27% +$224K
PBF icon
1455
PBF Energy
PBF
$3.32B
$1.06M 0.01%
69,455
+49,676
+251% +$760K
KRTX
1456
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.06M 0.01%
9,321
+426
+5% +$48.6K
WBT
1457
DELISTED
Welbilt, Inc.
WBT
$1.06M 0.01%
+45,915
New +$1.06M
DPG
1458
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.06M 0.01%
73,875
-32,140
-30% -$460K
EPRT icon
1459
Essential Properties Realty Trust
EPRT
$5.94B
$1.06M 0.01%
39,102
-2,525
-6% -$68.3K
HEI icon
1460
HEICO
HEI
$44.7B
$1.06M 0.01%
7,576
+357
+5% +$49.8K
PINS icon
1461
Pinterest
PINS
$23.8B
$1.05M 0.01%
13,337
-1,587
-11% -$125K
GVA icon
1462
Granite Construction
GVA
$4.8B
$1.05M 0.01%
25,273
+10,156
+67% +$422K
BWG
1463
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$1.05M 0.01%
83,238
-9,281
-10% -$117K
COHR
1464
DELISTED
Coherent Inc
COHR
$1.05M 0.01%
3,965
+1,214
+44% +$321K
SHOP icon
1465
Shopify
SHOP
$188B
$1.05M 0.01%
7,160
-2,470
-26% -$361K
BANR icon
1466
Banner Corp
BANR
$2.33B
$1.04M 0.01%
19,245
+2,434
+14% +$132K
WIW
1467
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.04M 0.01%
79,513
-533
-0.7% -$6.99K
MMS icon
1468
Maximus
MMS
$5.08B
$1.04M 0.01%
11,808
+7,954
+206% +$700K
AGR
1469
DELISTED
Avangrid, Inc.
AGR
$1.04M 0.01%
20,185
+2,317
+13% +$119K
LAZR icon
1470
Luminar Technologies
LAZR
$122M
$1.04M 0.01%
3,146
-1,093
-26% -$360K
RMBS icon
1471
Rambus
RMBS
$9.53B
$1.04M 0.01%
+43,698
New +$1.04M
FOE
1472
DELISTED
Ferro Corporation
FOE
$1.04M 0.01%
+47,996
New +$1.04M
DAKT icon
1473
Daktronics
DAKT
$1.09B
$1.03M 0.01%
156,081
+62,758
+67% +$414K
POWI icon
1474
Power Integrations
POWI
$2.56B
$1.03M 0.01%
12,542
-621
-5% -$51K
PBH icon
1475
Prestige Consumer Healthcare
PBH
$3.2B
$1.03M 0.01%
19,731
+7,306
+59% +$381K
57 58
59
60 61