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
FPL
1901
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$417K ﹤0.01%
70,623
-28,016
-28% -$165K
DAY icon
1902
Dayforce
DAY
$10.9B
$416K ﹤0.01%
4,340
+378
+10% +$36.2K
KKR icon
1903
KKR & Co
KKR
$122B
$415K ﹤0.01%
7,009
-2,370
-25% -$140K
RDFN
1904
DELISTED
Redfin
RDFN
$415K ﹤0.01%
6,549
+905
+16% +$57.3K
STRA icon
1905
Strategic Education
STRA
$1.97B
$413K ﹤0.01%
5,429
-1,029
-16% -$78.3K
TTEC icon
1906
TTEC Holdings
TTEC
$182M
$413K ﹤0.01%
4,004
-24
-0.6% -$2.48K
JRI icon
1907
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$412K ﹤0.01%
25,696
-20,000
-44% -$321K
CDXS icon
1908
Codexis
CDXS
$221M
$409K ﹤0.01%
18,057
-3,293
-15% -$74.6K
SLP icon
1909
Simulations Plus
SLP
$285M
$409K ﹤0.01%
7,451
-219
-3% -$12K
SUPN icon
1910
Supernus Pharmaceuticals
SUPN
$2.58B
$409K ﹤0.01%
13,293
-1,255
-9% -$38.6K
TEF icon
1911
Telefonica
TEF
$30.3B
$406K ﹤0.01%
92,688
+64,692
+231% +$283K
PKO
1912
DELISTED
Pimco Income Opportunity Fund
PKO
$405K ﹤0.01%
15,215
-2,752
-15% -$73.3K
YELP icon
1913
Yelp
YELP
$2B
$398K ﹤0.01%
+9,950
New +$398K
LPLA icon
1914
LPL Financial
LPLA
$27.2B
$397K ﹤0.01%
2,937
-1,143
-28% -$155K
GMED icon
1915
Globus Medical
GMED
$7.98B
$395K ﹤0.01%
5,101
-5,398
-51% -$418K
PLAN
1916
DELISTED
Anaplan, Inc.
PLAN
$395K ﹤0.01%
7,419
-712
-9% -$37.9K
AMBA icon
1917
Ambarella
AMBA
$3.61B
$393K ﹤0.01%
3,687
-2,364
-39% -$252K
SKYW icon
1918
Skywest
SKYW
$4.35B
$391K ﹤0.01%
9,085
+3,658
+67% +$157K
VCSH icon
1919
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$388K ﹤0.01%
4,694
-1,817
-28% -$150K
ONTO icon
1920
Onto Innovation
ONTO
$5.11B
$387K ﹤0.01%
5,295
-622
-11% -$45.5K
BEKE icon
1921
KE Holdings
BEKE
$23.5B
$386K ﹤0.01%
+8,100
New +$386K
FCF icon
1922
First Commonwealth Financial
FCF
$1.83B
$385K ﹤0.01%
27,360
+11,002
+67% +$155K
AVNS icon
1923
Avanos Medical
AVNS
$573M
$384K ﹤0.01%
10,550
-15,673
-60% -$570K
FSLY icon
1924
Fastly
FSLY
$1.13B
$383K ﹤0.01%
6,430
+92
+1% +$5.48K
NNY icon
1925
Nuveen New York Municipal Value Fund
NNY
$155M
$381K ﹤0.01%
+37,857
New +$381K
75 76
77
78 79