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
GTN icon
1701
Gray Television
GTN
$579M
$669K ﹤0.01%
28,588
– –
MGA icon
1702
Magna International
MGA
$12.9B
$667K ﹤0.01%
7,207
-6,131
-46% -$567K
GGB icon
1703
Gerdau
GGB
$6.19B
$664K ﹤0.01%
141,894
+63,642
+81% +$298K
IRBT icon
1704
iRobot
IRBT
$107M
$664K ﹤0.01%
7,106
-619
-8% -$57.8K
GRUB
1705
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$664K ﹤0.01%
36,382
+23,645
+186% +$432K
AMSF icon
1706
AMERISAFE
AMSF
$857M
$663K ﹤0.01%
+11,111
New +$663K
MDB icon
1707
MongoDB
MDB
$27.2B
$663K ﹤0.01%
1,834
-395
-18% -$143K
NEWT icon
1708
NewtekOne
NEWT
$305M
$662K ﹤0.01%
18,956
-9,633
-34% -$336K
PAC icon
1709
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$662K ﹤0.01%
6,194
-4,812
-44% -$514K
LI icon
1710
Li Auto
LI
$24.3B
$661K ﹤0.01%
+18,920
New +$661K
PLOW icon
1711
Douglas Dynamics
PLOW
$751M
$661K ﹤0.01%
16,238
-179
-1% -$7.29K
LGI
1712
Lazard Global Total Return & Income Fund
LGI
$232M
$659K ﹤0.01%
31,681
-5,987
-16% -$125K
OCSL icon
1713
Oaktree Specialty Lending
OCSL
$1.21B
$658K ﹤0.01%
32,806
-12,363
-27% -$248K
SJNK icon
1714
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$656K ﹤0.01%
23,777
-13,581
-36% -$375K
RELX icon
1715
RELX
RELX
$82.4B
$654K ﹤0.01%
24,522
-13,020
-35% -$347K
UVE icon
1716
Universal Insurance Holdings
UVE
$696M
$653K ﹤0.01%
47,036
+18,904
+67% +$262K
COUP
1717
DELISTED
Coupa Software Incorporated
COUP
$652K ﹤0.01%
2,488
-200
-7% -$52.4K
TY icon
1718
TRI-Continental Corp
TY
$1.76B
$651K ﹤0.01%
19,093
-147
-0.8% -$5.01K
ARI
1719
Apollo Commercial Real Estate
ARI
$1.53B
$648K ﹤0.01%
40,617
+6,363
+19% +$102K
UHAL icon
1720
U-Haul Holding Co
UHAL
$10.8B
$648K ﹤0.01%
+11,000
New +$648K
EXLS icon
1721
EXL Service
EXLS
$6.9B
$647K ﹤0.01%
30,450
+16,545
+119% +$352K
NXDT
1722
NexPoint Diversified Real Estate Trust
NXDT
$176M
$644K ﹤0.01%
46,812
+8,302
+22% +$114K
QS icon
1723
QuantumScape
QS
$4.73B
$643K ﹤0.01%
21,974
-5,686
-21% -$166K
KLIC icon
1724
Kulicke & Soffa
KLIC
$1.98B
$642K ﹤0.01%
10,491
-4,373
-29% -$268K
WOR icon
1725
Worthington Enterprises
WOR
$3.22B
$642K ﹤0.01%
+17,012
New +$642K
67 68
69
70 71