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
CAR icon
1876
Avis
CAR
$5.56B
$442K ﹤0.01%
5,678
-5,683
-50% -$442K
ORA icon
1877
Ormat Technologies
ORA
$5.48B
$442K ﹤0.01%
6,350
+900
+17% +$62.6K
FSR
1878
DELISTED
Fisker Inc.
FSR
$442K ﹤0.01%
22,930
-17,580
-43% -$339K
LOPE icon
1879
Grand Canyon Education
LOPE
$5.77B
$440K ﹤0.01%
+4,891
New +$440K
NFBK icon
1880
Northfield Bancorp
NFBK
$497M
$440K ﹤0.01%
26,813
+10,774
+67% +$177K
DLX icon
1881
Deluxe
DLX
$875M
$437K ﹤0.01%
9,152
+3,682
+67% +$176K
HCI icon
1882
HCI Group
HCI
$2.27B
$437K ﹤0.01%
4,395
-195
-4% -$19.4K
SSTK icon
1883
Shutterstock
SSTK
$724M
$437K ﹤0.01%
4,453
-370
-8% -$36.3K
IQ icon
1884
iQIYI
IQ
$2.69B
$436K ﹤0.01%
27,960
+1,192
+4% +$18.6K
AX icon
1885
Axos Financial
AX
$5.21B
$435K ﹤0.01%
9,374
-441
-4% -$20.5K
FUTU icon
1886
Futu Holdings
FUTU
$26.2B
$435K ﹤0.01%
+2,430
New +$435K
ZS icon
1887
Zscaler
ZS
$43.8B
$435K ﹤0.01%
2,013
-160
-7% -$34.6K
PINC icon
1888
Premier
PINC
$2.24B
$434K ﹤0.01%
12,489
-3
-0% -$104
TXG icon
1889
10x Genomics
TXG
$1.68B
$432K ﹤0.01%
2,208
+262
+13% +$51.3K
UPBD icon
1890
Upbound Group
UPBD
$1.47B
$431K ﹤0.01%
8,123
-718
-8% -$38.1K
FBP icon
1891
First Bancorp
FBP
$3.51B
$429K ﹤0.01%
35,972
+14,462
+67% +$172K
ENSG icon
1892
The Ensign Group
ENSG
$10B
$426K ﹤0.01%
4,914
-344
-7% -$29.8K
PZZA icon
1893
Papa John's
PZZA
$1.63B
$425K ﹤0.01%
4,069
+724
+22% +$75.6K
ZYXI icon
1894
Zynex
ZYXI
$44.2M
$424K ﹤0.01%
30,045
-3,067
-9% -$43.3K
RC
1895
Ready Capital
RC
$720M
$423K ﹤0.01%
26,627
+10,706
+67% +$170K
HTY
1896
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$423K ﹤0.01%
60,547
-43,909
-42% -$307K
HTHT icon
1897
Huazhu Hotels Group
HTHT
$11.7B
$421K ﹤0.01%
7,976
-2,795
-26% -$148K
TBI
1898
Trueblue
TBI
$174M
$421K ﹤0.01%
+14,986
New +$421K
SI
1899
DELISTED
Silvergate Capital Corporation
SI
$418K ﹤0.01%
+3,690
New +$418K
SAH icon
1900
Sonic Automotive
SAH
$2.83B
$417K ﹤0.01%
9,312
+3,748
+67% +$168K
74 75
76
77 78