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
ZTO icon
1751
ZTO Express
ZTO
$15.4B
$610K ﹤0.01%
20,098
-16,704
-45% -$507K
SNBR icon
1752
Sleep Number
SNBR
$211M
$609K ﹤0.01%
5,537
-423
-7% -$46.5K
PDI icon
1753
PIMCO Dynamic Income Fund
PDI
$7.58B
$608K ﹤0.01%
21,103
-9,107
-30% -$262K
SCSC icon
1754
Scansource
SCSC
$948M
$608K ﹤0.01%
21,627
+8,695
+67% +$244K
TTEK icon
1755
Tetra Tech
TTEK
$9.37B
$606K ﹤0.01%
24,825
-5,280
-18% -$129K
PAA icon
1756
Plains All American Pipeline
PAA
$12.2B
$605K ﹤0.01%
53,297
+242
+0.5% +$2.75K
SEIC icon
1757
SEI Investments
SEIC
$10.7B
$604K ﹤0.01%
+9,750
New +$604K
SXT icon
1758
Sensient Technologies
SXT
$4.51B
$604K ﹤0.01%
6,981
+2,095
+43% +$181K
TTP
1759
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$600K ﹤0.01%
25,090
-6,880
-22% -$165K
TRUP icon
1760
Trupanion
TRUP
$1.86B
$598K ﹤0.01%
5,199
-976
-16% -$112K
EPC icon
1761
Edgewell Personal Care
EPC
$1.01B
$597K ﹤0.01%
13,606
+5,476
+67% +$240K
ARNC
1762
DELISTED
Arconic Corporation
ARNC
$597K ﹤0.01%
16,762
+3,950
+31% +$141K
FFWM icon
1763
First Foundation Inc
FFWM
$487M
$596K ﹤0.01%
26,480
+9,617
+57% +$216K
GTLS icon
1764
Chart Industries
GTLS
$8.95B
$596K ﹤0.01%
4,071
-424
-9% -$62.1K
JMIA
1765
Jumia Technologies
JMIA
$1.09B
$595K ﹤0.01%
19,613
+3,848
+24% +$117K
AMG icon
1766
Affiliated Managers Group
AMG
$6.6B
$591K ﹤0.01%
+3,831
New +$591K
FGEN icon
1767
FibroGen
FGEN
$46.5M
$589K ﹤0.01%
885
+40
+5% +$26.6K
BNED icon
1768
Barnes & Noble Education
BNED
$288M
$588K ﹤0.01%
816
+328
+67% +$236K
MAIN icon
1769
Main Street Capital
MAIN
$5.97B
$588K ﹤0.01%
14,298
-4,728
-25% -$194K
SBH icon
1770
Sally Beauty Holdings
SBH
$1.45B
$588K ﹤0.01%
26,636
+10,706
+67% +$236K
CAJ
1771
DELISTED
Canon, Inc.
CAJ
$587K ﹤0.01%
25,947
-79
-0.3% -$1.79K
AIR icon
1772
AAR Corp
AIR
$2.66B
$586K ﹤0.01%
15,115
+6,070
+67% +$235K
ENVA icon
1773
Enova International
ENVA
$2.88B
$586K ﹤0.01%
17,122
+6,872
+67% +$235K
TTGT icon
1774
TechTarget
TTGT
$404M
$586K ﹤0.01%
7,566
-771
-9% -$59.7K
RYAM icon
1775
Rayonier Advanced Materials
RYAM
$402M
$585K ﹤0.01%
87,371
+35,122
+67% +$235K
69 70
71
72 73