GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+9.5%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11.3B
AUM Growth
+$463M
Cap. Flow
-$365M
Cap. Flow %
-3.22%
Top 10 Hldgs %
12.01%
Holding
2,049
New
157
Increased
773
Reduced
960
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.7M
2
MSFT icon
Microsoft
MSFT
$25.6M
3
PLD icon
Prologis
PLD
$11.5M
4
AMZN icon
Amazon
AMZN
$9.99M
5
EEFT icon
Euronet Worldwide
EEFT
$9.02M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$109M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$48.7M
3
RXRA
RXR Acquisition Corp. Class A Common Stock
RXRA
$24.5M
4
AAPL icon
Apple
AAPL
$20.6M
5
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$19.9M

Sector Composition

1 Technology 16.64%
2 Healthcare 11.87%
3 Financials 9.93%
4 Industrials 8.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
1876
Aegon
AEG
$11.9B
$85K ﹤0.01%
16,857
-407
-2% -$2.05K
AXL icon
1877
American Axle
AXL
$702M
$83K ﹤0.01%
10,618
-1,192
-10% -$9.32K
MBC icon
1878
MasterBrand
MBC
$1.63B
$80.5K ﹤0.01%
+10,664
New +$80.5K
GCI icon
1879
Gannett
GCI
$607M
$79.3K ﹤0.01%
+39,070
New +$79.3K
SPNT icon
1880
SiriusPoint
SPNT
$2.2B
$78.6K ﹤0.01%
13,325
-13,647
-51% -$80.5K
DNA.WS
1881
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$78.5K ﹤0.01%
392,402
-4,869,298
-93% -$974K
SPCE icon
1882
Virgin Galactic
SPCE
$177M
$78.3K ﹤0.01%
1,125
-993
-47% -$69.1K
CGAU
1883
Centerra Gold
CGAU
$1.69B
$74K ﹤0.01%
+14,292
New +$74K
HRTX icon
1884
Heron Therapeutics
HRTX
$196M
$67.8K ﹤0.01%
27,123
-5,260
-16% -$13.2K
AMTX icon
1885
Aemetis
AMTX
$156M
$66K ﹤0.01%
16,674
-1,205
-7% -$4.77K
PBI icon
1886
Pitney Bowes
PBI
$2.1B
$64.2K ﹤0.01%
+16,892
New +$64.2K
NRO
1887
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$64.2K ﹤0.01%
21,480
-437
-2% -$1.31K
AWP
1888
abrdn Global Premier Properties Fund
AWP
$343M
$63K ﹤0.01%
16,152
-329
-2% -$1.28K
CHS
1889
DELISTED
Chicos FAS, Inc.
CHS
$62K ﹤0.01%
12,600
-14,465
-53% -$71.2K
EDD
1890
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$61.3K ﹤0.01%
+13,930
New +$61.3K
SID icon
1891
Companhia Siderúrgica Nacional
SID
$1.95B
$58.4K ﹤0.01%
21,147
-604
-3% -$1.67K
ORGO icon
1892
Organogenesis Holdings
ORGO
$639M
$53.7K ﹤0.01%
19,946
-3,419
-15% -$9.2K
VRM icon
1893
Vroom, Inc. Common Stock
VRM
$144M
$52.4K ﹤0.01%
642
-55
-8% -$4.49K
AMC icon
1894
AMC Entertainment Holdings
AMC
$1.39B
$50.5K ﹤0.01%
1,240
-302
-20% -$12.3K
ILPT
1895
Industrial Logistics Properties Trust
ILPT
$394M
$49.6K ﹤0.01%
+15,176
New +$49.6K
NXDR
1896
Nextdoor Holdings
NXDR
$790M
$46.9K ﹤0.01%
22,770
+11,731
+106% +$24.2K
LITTW
1897
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$40K ﹤0.01%
1,333,331
+1,241,685
+1,355% +$37.3K
MSDAW
1898
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$38.1K ﹤0.01%
508,266
+449,056
+758% +$33.7K
BWCAW
1899
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$35.2K ﹤0.01%
493,296
-7,324
-1% -$522
MARA icon
1900
Marathon Digital Holdings
MARA
$5.66B
$34.5K ﹤0.01%
+10,086
New +$34.5K
74 75
76
77 78