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
IX icon
1626
ORIX
IX
$29.8B
$769K ﹤0.01%
45,445
+3,005
+7% +$50.8K
RY icon
1627
Royal Bank of Canada
RY
$203B
$769K ﹤0.01%
7,595
+4,310
+131% +$436K
HNW
1628
Pioneer Diversified High Income Fund
HNW
$107M
$768K ﹤0.01%
50,563
+10,513
+26% +$160K
JKS
1629
JinkoSolar
JKS
$1.26B
$766K ﹤0.01%
+13,672
New +$766K
SLAB icon
1630
Silicon Laboratories
SLAB
$4.34B
$766K ﹤0.01%
4,999
-2,267
-31% -$347K
TD icon
1631
Toronto Dominion Bank
TD
$130B
$764K ﹤0.01%
10,904
-4,380
-29% -$307K
MERC icon
1632
Mercer International
MERC
$204M
$757K ﹤0.01%
59,339
+23,850
+67% +$304K
CACI icon
1633
CACI
CACI
$10.7B
$753K ﹤0.01%
2,952
-2,035
-41% -$519K
CCS icon
1634
Century Communities
CCS
$1.99B
$752K ﹤0.01%
11,308
-834
-7% -$55.5K
HUBS icon
1635
HubSpot
HUBS
$25.8B
$751K ﹤0.01%
1,289
-337
-21% -$196K
CRS icon
1636
Carpenter Technology
CRS
$12.3B
$750K ﹤0.01%
18,640
+7,490
+67% +$301K
ING icon
1637
ING
ING
$73B
$750K ﹤0.01%
56,666
-33,278
-37% -$440K
ZYME icon
1638
Zymeworks
ZYME
$1.15B
$750K ﹤0.01%
21,623
+990
+5% +$34.3K
HAE icon
1639
Haemonetics
HAE
$2.59B
$749K ﹤0.01%
11,243
+1,894
+20% +$126K
DK icon
1640
Delek US
DK
$1.79B
$748K ﹤0.01%
34,642
+14,454
+72% +$312K
VNQI icon
1641
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$748K ﹤0.01%
12,813
-297
-2% -$17.3K
FCN icon
1642
FTI Consulting
FCN
$5.23B
$747K ﹤0.01%
5,465
-1,884
-26% -$258K
RPAI
1643
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$746K ﹤0.01%
65,116
-4,353
-6% -$49.9K
THRM icon
1644
Gentherm
THRM
$1.07B
$745K ﹤0.01%
10,487
-2,384
-19% -$169K
PDM
1645
Piedmont Realty Trust, Inc.
PDM
$1.08B
$744K ﹤0.01%
40,246
+1,907
+5% +$35.3K
USHY icon
1646
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$741K ﹤0.01%
17,773
+9,535
+116% +$398K
SCS icon
1647
Steelcase
SCS
$1.92B
$740K ﹤0.01%
48,974
-6,477
-12% -$97.9K
REZI icon
1648
Resideo Technologies
REZI
$5.39B
$737K ﹤0.01%
24,564
+9,686
+65% +$291K
SYBT icon
1649
Stock Yards Bancorp
SYBT
$2.28B
$731K ﹤0.01%
14,374
-72
-0.5% -$3.66K
CNST
1650
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$728K ﹤0.01%
+21,553
New +$728K
64 65
66
67 68