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
PSEC icon
1526
Prospect Capital
PSEC
$1.29B
$933K 0.01%
111,246
-29,317
-21% -$246K
TRI icon
1527
Thomson Reuters
TRI
$76.8B
$932K 0.01%
9,047
-2,252
-20% -$232K
DCO icon
1528
Ducommun
DCO
$1.36B
$929K 0.01%
17,019
-255
-1% -$13.9K
INVA icon
1529
Innoviva
INVA
$1.25B
$928K 0.01%
69,229
+2,085
+3% +$27.9K
CNQ icon
1530
Canadian Natural Resources
CNQ
$64.9B
$926K 0.01%
52,126
+20,992
+67% +$373K
JBSS icon
1531
John B. Sanfilippo & Son
JBSS
$724M
$922K 0.01%
10,408
+2,644
+34% +$234K
BANF icon
1532
BancFirst
BANF
$4.46B
$921K 0.01%
14,754
-2,970
-17% -$185K
GCO icon
1533
Genesco
GCO
$355M
$917K 0.01%
14,407
+5,786
+67% +$368K
ASGN icon
1534
ASGN Inc
ASGN
$2.23B
$915K 0.01%
9,439
-79
-0.8% -$7.66K
GGG icon
1535
Graco
GGG
$14.1B
$915K 0.01%
12,086
+15
+0.1% +$1.14K
RNST icon
1536
Renasant Corp
RNST
$3.67B
$913K 0.01%
22,833
+3,388
+17% +$135K
SON icon
1537
Sonoco
SON
$4.54B
$910K 0.01%
13,612
+4,114
+43% +$275K
TECK icon
1538
Teck Resources
TECK
$19.8B
$909K 0.01%
39,445
+16,000
+68% +$369K
NTR icon
1539
Nutrien
NTR
$27.9B
$908K 0.01%
14,984
+5,009
+50% +$304K
TCBI icon
1540
Texas Capital Bancshares
TCBI
$3.99B
$906K 0.01%
14,275
+620
+5% +$39.4K
MTDR icon
1541
Matador Resources
MTDR
$6.16B
$903K 0.01%
25,066
+10,420
+71% +$375K
CNDT icon
1542
Conduent
CNDT
$442M
$899K 0.01%
119,881
– –
HAIN icon
1543
Hain Celestial
HAIN
$176M
$899K 0.01%
22,410
+697
+3% +$28K
JACK icon
1544
Jack in the Box
JACK
$345M
$899K 0.01%
8,065
+1,972
+32% +$220K
COOP icon
1545
Mr. Cooper
COOP
$14B
$897K 0.01%
27,142
-2,663
-9% -$88K
RYAAY icon
1546
Ryanair
RYAAY
$31.1B
$893K 0.01%
20,630
-9,923
-32% -$430K
BWXT icon
1547
BWX Technologies
BWXT
$15.2B
$892K 0.01%
15,345
+297
+2% +$17.3K
ANAT
1548
DELISTED
American National Group, Inc. Common Stock
ANAT
$891K 0.01%
5,999
-89
-1% -$13.2K
HZO icon
1549
MarineMax
HZO
$545M
$889K 0.01%
18,238
-1,451
-7% -$70.7K
PDCE
1550
DELISTED
PDC Energy, Inc.
PDCE
$886K 0.01%
19,356
+8,240
+74% +$377K
60 61
62
63 64