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
IBN icon
1501
ICICI Bank
IBN
$114B
$984K 0.01%
57,527
+13,393
+30% +$229K
LECO icon
1502
Lincoln Electric
LECO
$13.4B
$984K 0.01%
7,470
-3,604
-33% -$475K
CXP
1503
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$981K 0.01%
+56,413
New +$981K
ACGL icon
1504
Arch Capital
ACGL
$34.4B
$975K 0.01%
25,037
+17,430
+229% +$679K
BPOP icon
1505
Popular Inc
BPOP
$8.44B
$975K 0.01%
12,986
+3,315
+34% +$249K
NLSN
1506
DELISTED
Nielsen Holdings plc
NLSN
$973K 0.01%
39,452
+3,741
+10% +$92.3K
SCHL icon
1507
Scholastic
SCHL
$688M
$972K 0.01%
25,646
+10,316
+67% +$391K
MANH icon
1508
Manhattan Associates
MANH
$13.3B
$971K 0.01%
6,702
+2,878
+75% +$417K
MHO icon
1509
M/I Homes
MHO
$4.14B
$969K 0.01%
16,510
+6,642
+67% +$390K
MUR icon
1510
Murphy Oil
MUR
$3.69B
$967K 0.01%
41,529
+11,066
+36% +$258K
SMM
1511
DELISTED
Salient Midstream & MLP Fund
SMM
$966K 0.01%
162,028
-39,527
-20% -$236K
MSTR icon
1512
Strategy Inc Common Stock Class A
MSTR
$92.5B
$964K 0.01%
14,510
+2,450
+20% +$163K
FNF icon
1513
Fidelity National Financial
FNF
$16.5B
$963K 0.01%
23,053
-5,289
-19% -$221K
VRA icon
1514
Vera Bradley
VRA
$58.7M
$961K 0.01%
77,545
+31,170
+67% +$386K
AAWW
1515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$961K 0.01%
14,105
+297
+2% +$20.2K
KOF icon
1516
Coca-Cola Femsa
KOF
$18.3B
$960K 0.01%
18,128
+3,077
+20% +$163K
ADUS icon
1517
Addus HomeCare
ADUS
$2.07B
$951K 0.01%
10,904
+18
+0.2% +$1.57K
EGF
1518
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$949K 0.01%
73,310
+16,789
+30% +$217K
ASIX icon
1519
AdvanSix
ASIX
$585M
$948K 0.01%
31,753
+12,723
+67% +$380K
MFIC icon
1520
MidCap Financial Investment
MFIC
$1.17B
$948K 0.01%
69,422
-26,356
-28% -$360K
PACW
1521
DELISTED
PacWest Bancorp
PACW
$947K 0.01%
23,019
-18,310
-44% -$753K
MMD
1522
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$938K 0.01%
+41,958
New +$938K
TYG
1523
Tortoise Energy Infrastructure Corp
TYG
$732M
$938K 0.01%
32,593
-2,680
-8% -$77.1K
NEAR icon
1524
iShares Short Maturity Bond ETF
NEAR
$3.55B
$937K 0.01%
18,679
-25
-0.1% -$1.25K
ARBGW
1525
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$934K 0.01%
993,331
– –
59 60
61
62 63