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
ALV icon
1476
Autoliv
ALV
$9.77B
$1.03M 0.01%
10,514
-6,529
-38% -$638K
SSD icon
1477
Simpson Manufacturing
SSD
$8.07B
$1.03M 0.01%
9,288
+148
+2% +$16.3K
PGX icon
1478
Invesco Preferred ETF
PGX
$3.98B
$1.02M 0.01%
66,758
-1,633
-2% -$25K
CUBI icon
1479
Customers Bancorp
CUBI
$2.35B
$1.02M 0.01%
26,137
+10,510
+67% +$410K
PGF icon
1480
Invesco Financial Preferred ETF
PGF
$817M
$1.02M 0.01%
52,819
-1,353
-2% -$26.1K
GEO icon
1481
The GEO Group
GEO
$3.2B
$1.02M 0.01%
142,937
+4,628
+3% +$33K
BBBY
1482
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M 0.01%
30,465
+9,452
+45% +$315K
SAFM
1483
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.01%
5,397
+33
+0.6% +$6.2K
AMX icon
1484
America Movil
AMX
$61.2B
$1.01M 0.01%
67,279
+18,490
+38% +$278K
JPS
1485
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.01M 0.01%
101,326
-26,538
-21% -$264K
HRTX icon
1486
Heron Therapeutics
HRTX
$198M
$1.01M 0.01%
64,954
+6,539
+11% +$101K
EBR icon
1487
Eletrobras Common Shares
EBR
$19.4B
$1.01M 0.01%
116,197
+29,671
+34% +$257K
MKL icon
1488
Markel Group
MKL
$24.6B
$1.01M 0.01%
847
+617
+268% +$732K
CSL icon
1489
Carlisle Companies
CSL
$16.9B
$1M 0.01%
5,232
+1,948
+59% +$373K
IBOC icon
1490
International Bancshares
IBOC
$4.42B
$1M 0.01%
23,279
-4,671
-17% -$201K
MWA icon
1491
Mueller Water Products
MWA
$3.97B
$999K 0.01%
69,306
-277
-0.4% -$3.99K
ACM icon
1492
Aecom
ACM
$16.8B
$996K 0.01%
15,723
-8,972
-36% -$568K
GGT
1493
Gabelli Multimedia Trust
GGT
$156M
$995K 0.01%
90,249
+17,615
+24% +$194K
SHG icon
1494
Shinhan Financial Group
SHG
$23.8B
$995K 0.01%
27,775
+2,191
+9% +$78.5K
WSO icon
1495
Watsco
WSO
$16.1B
$995K 0.01%
3,472
+539
+18% +$154K
PCG icon
1496
PG&E
PCG
$33.4B
$994K 0.01%
97,719
+13,090
+15% +$133K
ATR icon
1497
AptarGroup
ATR
$8.98B
$993K 0.01%
7,053
+2,393
+51% +$337K
ALSN icon
1498
Allison Transmission
ALSN
$7.55B
$988K 0.01%
24,857
-1,209
-5% -$48.1K
RNP icon
1499
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$987K 0.01%
36,260
-14,966
-29% -$407K
HESM icon
1500
Hess Midstream
HESM
$5.15B
$984K 0.01%
38,953
-340
-0.9% -$8.59K
58 59
60
61 62