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
TME icon
1801
Tencent Music
TME
$39.2B
$537K ﹤0.01%
34,672
+5,268
+18% +$81.6K
LCII icon
1802
LCI Industries
LCII
$2.47B
$534K ﹤0.01%
4,065
-2,197
-35% -$289K
IAC icon
1803
IAC Inc
IAC
$2.88B
$532K ﹤0.01%
4,207
-1,513
-26% -$191K
SAFE
1804
DELISTED
Safehold Inc.
SAFE
$530K ﹤0.01%
6,749
-73,486
-92% -$5.77M
JYNT icon
1805
The Joint Corp
JYNT
$157M
$527K ﹤0.01%
+6,280
New +$527K
AMCX icon
1806
AMC Networks
AMCX
$328M
$524K ﹤0.01%
7,846
+3,154
+67% +$211K
NWE icon
1807
NorthWestern Energy
NWE
$3.47B
$522K ﹤0.01%
8,682
-882
-9% -$53K
TRIL
1808
DELISTED
Trillium Therapeutics Inc.
TRIL
$520K ﹤0.01%
53,652
+2,455
+5% +$23.8K
EHI
1809
Western Asset Global High Income Fund
EHI
$200M
$519K ﹤0.01%
48,462
-10,135
-17% -$109K
RACE icon
1810
Ferrari
RACE
$84.4B
$519K ﹤0.01%
2,521
-5,183
-67% -$1.07M
UAA icon
1811
Under Armour
UAA
$2.14B
$518K ﹤0.01%
24,517
+3,494
+17% +$73.8K
UFCS icon
1812
United Fire Group
UFCS
$792M
$518K ﹤0.01%
18,665
+7,507
+67% +$208K
RITM icon
1813
Rithm Capital
RITM
$6.63B
$517K ﹤0.01%
48,774
+9,473
+24% +$100K
RPT
1814
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$517K ﹤0.01%
39,797
+16,006
+67% +$208K
FFBC icon
1815
First Financial Bancorp
FFBC
$2.48B
$515K ﹤0.01%
21,791
+8,756
+67% +$207K
TU icon
1816
Telus
TU
$24.1B
$514K ﹤0.01%
22,919
-696
-3% -$15.6K
ABM icon
1817
ABM Industries
ABM
$2.82B
$513K ﹤0.01%
11,577
+4,660
+67% +$206K
BMO icon
1818
Bank of Montreal
BMO
$90.5B
$510K ﹤0.01%
4,970
+1,670
+51% +$171K
CPF icon
1819
Central Pacific Financial
CPF
$834M
$510K ﹤0.01%
19,573
+7,874
+67% +$205K
HOPE icon
1820
Hope Bancorp
HOPE
$1.41B
$510K ﹤0.01%
35,963
+6,863
+24% +$97.3K
FFIN icon
1821
First Financial Bankshares
FFIN
$5.13B
$509K ﹤0.01%
10,356
+4,278
+70% +$210K
BKCC
1822
DELISTED
BlackRock Capital Investment Corporation
BKCC
$507K ﹤0.01%
128,944
-52,005
-29% -$204K
CVBF icon
1823
CVB Financial
CVBF
$2.8B
$503K ﹤0.01%
24,418
-174
-0.7% -$3.58K
ROCC
1824
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$502K ﹤0.01%
21,269
+8,562
+67% +$202K
PGHY icon
1825
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$500K ﹤0.01%
22,656
-504
-2% -$11.1K
71 72
73
74 75