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
SLQT icon
151
SelectQuote
SLQT
$366M
$23.1M 0.14%
1,199,960
– –
VICI icon
152
VICI Properties
VICI
$35.7B
$23.1M 0.14%
743,118
+66,477
+10% +$2.06M
CTAS icon
153
Cintas
CTAS
$83.4B
$23M 0.14%
241,084
+41,740
+21% +$3.99M
DOC icon
154
Healthpeak Properties
DOC
$12.5B
$23M 0.14%
691,458
+42,400
+7% +$1.41M
SWKS icon
155
Skyworks Solutions
SWKS
$11.1B
$22.9M 0.13%
119,524
-24,069
-17% -$4.62M
TROW icon
156
T Rowe Price
TROW
$24.5B
$22.7M 0.13%
114,890
+2,862
+3% +$567K
ZM icon
157
Zoom
ZM
$24.8B
$22.7M 0.13%
58,761
+16,092
+38% +$6.23M
MDT icon
158
Medtronic
MDT
$119B
$22.6M 0.13%
181,845
-30,554
-14% -$3.79M
TEAM icon
159
Atlassian
TEAM
$44.1B
$22.4M 0.13%
87,127
+8,695
+11% +$2.23M
EBAY icon
160
eBay
EBAY
$42.5B
$22.4M 0.13%
318,442
+59,303
+23% +$4.16M
VKQ icon
161
Invesco Municipal Trust
VKQ
$504M
$22.3M 0.13%
1,625,591
+118,910
+8% +$1.63M
KMB icon
162
Kimberly-Clark
KMB
$42.9B
$22.2M 0.13%
166,245
-19,232
-10% -$2.57M
SPG icon
163
Simon Property Group
SPG
$59.3B
$22.2M 0.13%
170,291
-17,753
-9% -$2.32M
FI icon
164
Fiserv
FI
$74B
$22M 0.13%
206,087
+25,058
+14% +$2.68M
TSN icon
165
Tyson Foods
TSN
$20B
$21.9M 0.13%
296,385
-218
-0.1% -$16.1K
SO icon
166
Southern Company
SO
$101B
$21.6M 0.13%
356,254
+19,336
+6% +$1.17M
MPC icon
167
Marathon Petroleum
MPC
$54.4B
$21.5M 0.13%
356,656
+16,464
+5% +$995K
LHX icon
168
L3Harris
LHX
$51.1B
$21.3M 0.13%
98,614
+1,491
+2% +$322K
TFC icon
169
Truist Financial
TFC
$60.7B
$21.3M 0.13%
383,691
+55,677
+17% +$3.09M
WFC icon
170
Wells Fargo
WFC
$262B
$21.2M 0.12%
468,514
-22,763
-5% -$1.03M
HON icon
171
Honeywell
HON
$137B
$21.1M 0.12%
96,224
+8,281
+9% +$1.82M
MQY icon
172
BlackRock MuniYield Quality Fund
MQY
$793M
$21.1M 0.12%
1,258,958
+700,455
+125% +$11.7M
AVY icon
173
Avery Dennison
AVY
$13B
$21.1M 0.12%
100,142
+16,049
+19% +$3.37M
SPGI icon
174
S&P Global
SPGI
$165B
$21M 0.12%
51,157
-22,228
-30% -$9.12M
CSX icon
175
CSX Corp
CSX
$60.9B
$21M 0.12%
654,181
+6,103
+0.9% +$196K
5 6
7
8 9