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
ARCB icon
1551
ArcBest
ARCB
$1.61B
$885K 0.01%
15,204
+6,110
+67% +$356K
HOUS icon
1552
Anywhere Real Estate
HOUS
$699M
$884K 0.01%
48,511
+19,510
+67% +$356K
FMBI
1553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$882K 0.01%
44,505
+15,357
+53% +$304K
CCXI
1554
DELISTED
ChemoCentryx, Inc.
CCXI
$880K 0.01%
65,742
+31,776
+94% +$425K
KBR icon
1555
KBR
KBR
$6.42B
$878K 0.01%
23,007
-687
-3% -$26.2K
ASR icon
1556
Grupo Aeroportuario del Sureste
ASR
$10.1B
$874K 0.01%
4,727
+1,174
+33% +$217K
SAIA icon
1557
Saia
SAIA
$8.19B
$874K 0.01%
4,174
-2,138
-34% -$448K
AEIS icon
1558
Advanced Energy
AEIS
$5.93B
$872K 0.01%
7,739
+2,754
+55% +$310K
LGIH icon
1559
LGI Homes
LGIH
$1.41B
$869K 0.01%
5,366
+732
+16% +$119K
DBX icon
1560
Dropbox
DBX
$8.29B
$868K 0.01%
28,646
-13,659
-32% -$414K
MT icon
1561
ArcelorMittal
MT
$26.2B
$867K 0.01%
27,913
+10,020
+56% +$311K
ATI icon
1562
ATI
ATI
$10.5B
$866K 0.01%
41,547
+14,933
+56% +$311K
TALO icon
1563
Talos Energy
TALO
$1.72B
$866K 0.01%
55,397
+20,788
+60% +$325K
TLND
1564
DELISTED
Talend S.A. American Depositary Shares
TLND
$865K 0.01%
13,190
– –
MMP
1565
DELISTED
Magellan Midstream Partners, L.P.
MMP
$864K 0.01%
17,674
-6,837
-28% -$334K
HLX icon
1566
Helix Energy Solutions
HLX
$923M
$863K 0.01%
151,162
+60,778
+67% +$347K
AQN icon
1567
Algonquin Power & Utilities
AQN
$4.3B
$862K 0.01%
57,907
-19,480
-25% -$290K
CHWY icon
1568
Chewy
CHWY
$14.6B
$859K 0.01%
10,780
-1,651
-13% -$132K
W icon
1569
Wayfair
W
$11.3B
$855K 0.01%
2,707
-416
-13% -$131K
THQ
1570
abrdn Healthcare Opportunities Fund
THQ
$702M
$853K 0.01%
36,946
-803
-2% -$18.5K
CIVI icon
1571
Civitas Resources
CIVI
$3.13B
$851K 0.01%
18,085
-1,845
-9% -$86.8K
DXPE icon
1572
DXP Enterprises
DXPE
$1.79B
$851K 0.01%
25,551
+10,277
+67% +$342K
BHE icon
1573
Benchmark Electronics
BHE
$1.43B
$850K 0.01%
29,880
+12,020
+67% +$342K
CHT icon
1574
Chunghwa Telecom
CHT
$34.5B
$850K 0.01%
20,894
+560
+3% +$22.8K
SEI
1575
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$850K 0.01%
87,222
+65,330
+298% +$637K
61 62
63
64 65