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
SUI icon
126
Sun Communities
SUI
$16.3B
$26M 0.15%
151,678
+9,941
+7% +$1.7M
TGT icon
127
Target
TGT
$42.3B
$25.8M 0.15%
106,744
-15,398
-13% -$3.72M
TMO icon
128
Thermo Fisher Scientific
TMO
$185B
$25.6M 0.15%
50,757
-3,298
-6% -$1.66M
MSDA
129
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$25.4M 0.15%
+2,573,819
New +$25.4M
ALL icon
130
Allstate
ALL
$53.2B
$25.1M 0.15%
192,702
+38,979
+25% +$5.08M
AIZ icon
131
Assurant
AIZ
$10.7B
$24.9M 0.15%
159,653
-5,584
-3% -$872K
ADSK icon
132
Autodesk
ADSK
$68.7B
$24.7M 0.15%
84,693
+10,031
+13% +$2.93M
MET icon
133
MetLife
MET
$52.2B
$24.7M 0.15%
412,144
-47,583
-10% -$2.85M
PGR icon
134
Progressive
PGR
$143B
$24.6M 0.14%
250,506
-20,090
-7% -$1.97M
CLX icon
135
Clorox
CLX
$15.6B
$24.5M 0.14%
136,008
-23,388
-15% -$4.21M
GD icon
136
General Dynamics
GD
$86.5B
$24.4M 0.14%
129,620
+235
+0.2% +$44.2K
AEP icon
137
American Electric Power
AEP
$57.6B
$24.4M 0.14%
288,044
+55,836
+24% +$4.72M
KLAC icon
138
KLA
KLAC
$117B
$24.3M 0.14%
74,965
+10,634
+17% +$3.45M
CB icon
139
Chubb
CB
$111B
$24.3M 0.14%
152,798
+8,616
+6% +$1.37M
TPGS
140
DELISTED
TPG Pace Solutions Corp.
TPGS
$24.2M 0.14%
+2,429,200
New +$24.2M
GTPA
141
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$24.1M 0.14%
+2,400,000
New +$24.1M
BG icon
142
Bunge Global
BG
$16.6B
$24.1M 0.14%
308,202
+2,819
+0.9% +$220K
VMO icon
143
Invesco Municipal Opportunity Trust
VMO
$621M
$24M 0.14%
1,762,860
+78,328
+5% +$1.07M
DIS icon
144
Walt Disney
DIS
$212B
$23.9M 0.14%
136,102
+8,373
+7% +$1.47M
C icon
145
Citigroup
C
$175B
$23.8M 0.14%
336,517
+66,961
+25% +$4.74M
T icon
146
AT&T
T
$211B
$23.7M 0.14%
1,092,444
-182,405
-14% -$3.97M
GLPI icon
147
Gaming and Leisure Properties
GLPI
$13.7B
$23.7M 0.14%
512,493
+21,266
+4% +$985K
REG icon
148
Regency Centers
REG
$13.3B
$23.7M 0.14%
369,360
+59,516
+19% +$3.81M
MMC icon
149
Marsh & McLennan
MMC
$100B
$23.6M 0.14%
167,861
+17,501
+12% +$2.46M
ETN icon
150
Eaton
ETN
$135B
$23.3M 0.14%
156,980
-12,554
-7% -$1.86M
4 5
6
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