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
KTB icon
1601
Kontoor Brands
KTB
$4.29B
$807K ﹤0.01%
14,322
+1,707
+14% +$96.2K
HIBB
1602
DELISTED
Hibbett, Inc. Common Stock
HIBB
$807K ﹤0.01%
9,009
-911
-9% -$81.6K
WIRE
1603
DELISTED
Encore Wire Corp
WIRE
$805K ﹤0.01%
10,617
+2,008
+23% +$152K
EZPW icon
1604
Ezcorp Inc
EZPW
$1.02B
$804K ﹤0.01%
133,405
+53,630
+67% +$323K
GMS
1605
DELISTED
GMS Inc
GMS
$803K ﹤0.01%
16,689
+6,712
+67% +$323K
BNS icon
1606
Scotiabank
BNS
$79.4B
$801K ﹤0.01%
12,306
+6,569
+115% +$428K
GFF icon
1607
Griffon
GFF
$3.65B
$801K ﹤0.01%
31,271
+12,578
+67% +$322K
HOG icon
1608
Harley-Davidson
HOG
$3.65B
$801K ﹤0.01%
17,484
-19,330
-53% -$886K
EMHY icon
1609
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$794K ﹤0.01%
17,376
+9,856
+131% +$450K
CASH icon
1610
Pathward Financial
CASH
$1.74B
$793K ﹤0.01%
15,661
+520
+3% +$26.3K
SNN icon
1611
Smith & Nephew
SNN
$16.5B
$791K ﹤0.01%
18,210
+182
+1% +$7.91K
ZGNX
1612
DELISTED
Zogenix, Inc.
ZGNX
$791K ﹤0.01%
45,775
+2,095
+5% +$36.2K
SXI icon
1613
Standex International
SXI
$2.44B
$790K ﹤0.01%
8,323
+167
+2% +$15.9K
AEG icon
1614
Aegon
AEG
$12B
$789K ﹤0.01%
203,499
-27,747
-12% -$108K
DY icon
1615
Dycom Industries
DY
$7.51B
$789K ﹤0.01%
10,586
-2,102
-17% -$157K
IAE
1616
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$786K ﹤0.01%
81,046
-35,339
-30% -$343K
MTX icon
1617
Minerals Technologies
MTX
$1.98B
$784K ﹤0.01%
9,969
-1,943
-16% -$153K
ESGR
1618
DELISTED
Enstar Group
ESGR
$783K ﹤0.01%
+3,276
New +$783K
LBRDK icon
1619
Liberty Broadband Class C
LBRDK
$8.67B
$779K ﹤0.01%
4,484
-2,749
-38% -$478K
BELFB
1620
Bel Fuse Class B
BELFB
$1.84B
$777K ﹤0.01%
53,986
+21,711
+67% +$312K
BCSF icon
1621
Bain Capital Specialty
BCSF
$1B
$776K ﹤0.01%
50,694
-22,811
-31% -$349K
HSBC icon
1622
HSBC
HSBC
$237B
$775K ﹤0.01%
26,870
-3,420
-11% -$98.6K
TXRH icon
1623
Texas Roadhouse
TXRH
$11B
$774K ﹤0.01%
8,044
-3,188
-28% -$307K
NSIT icon
1624
Insight Enterprises
NSIT
$3.96B
$771K ﹤0.01%
7,710
+3,106
+67% +$311K
OPI
1625
Office Properties Income Trust
OPI
$18.7M
$770K ﹤0.01%
26,281
+7,686
+41% +$225K
63 64
65
66 67