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
SCD
1926
LMP Capital and Income Fund
SCD
$270M
$381K ﹤0.01%
26,382
+6,514
+33% +$94.1K
ACIW icon
1927
ACI Worldwide
ACIW
$5.29B
$380K ﹤0.01%
10,232
+2,165
+27% +$80.4K
RFI
1928
Cohen & Steers Total Return Realty Fund
RFI
$319M
$380K ﹤0.01%
23,303
-211
-0.9% -$3.44K
MMSI icon
1929
Merit Medical Systems
MMSI
$5.43B
$379K ﹤0.01%
5,863
-1,663
-22% -$108K
SHAK icon
1930
Shake Shack
SHAK
$3.96B
$379K ﹤0.01%
3,537
-1,516
-30% -$162K
VRS
1931
DELISTED
Verso Corporation
VRS
$379K ﹤0.01%
21,400
– –
PMT
1932
PennyMac Mortgage Investment
PMT
$1.08B
$378K ﹤0.01%
17,961
+7,216
+67% +$152K
CANG
1933
Cango
CANG
$504M
$377K ﹤0.01%
67,429
+31,399
+87% +$176K
GOOD
1934
Gladstone Commercial Corp
GOOD
$605M
$376K ﹤0.01%
16,685
-9,651
-37% -$217K
QSR icon
1935
Restaurant Brands International
QSR
$20.3B
$374K ﹤0.01%
5,810
-5,376
-48% -$346K
HOMB icon
1936
Home BancShares
HOMB
$5.76B
$372K ﹤0.01%
15,093
+6,613
+78% +$163K
MCS icon
1937
Marcus Corp
MCS
$488M
$372K ﹤0.01%
17,529
+7,048
+67% +$150K
RPRX icon
1938
Royalty Pharma
RPRX
$15.8B
$372K ﹤0.01%
+9,066
New +$372K
SFIX icon
1939
Stitch Fix
SFIX
$761M
$371K ﹤0.01%
6,151
-1,522
-20% -$91.8K
APAM icon
1940
Artisan Partners
APAM
$3.28B
$370K ﹤0.01%
+7,281
New +$370K
VC icon
1941
Visteon
VC
$3.46B
$366K ﹤0.01%
3,027
-4,225
-58% -$511K
NTG
1942
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$366K ﹤0.01%
12,241
+3,329
+37% +$99.5K
NEO icon
1943
NeoGenomics
NEO
$1.02B
$365K ﹤0.01%
8,089
-1,770
-18% -$79.9K
GCI icon
1944
Gannett
GCI
$601M
$362K ﹤0.01%
65,901
+26,486
+67% +$145K
MIDD icon
1945
Middleby
MIDD
$7.03B
$362K ﹤0.01%
2,088
-110
-5% -$19.1K
SFBS icon
1946
ServisFirst Bancshares
SFBS
$4.62B
$362K ﹤0.01%
5,332
-805
-13% -$54.7K
AVAV icon
1947
AeroVironment
AVAV
$11.5B
$360K ﹤0.01%
3,592
+2
+0.1% +$200
UCTT icon
1948
Ultra Clean Holdings
UCTT
$1.11B
$360K ﹤0.01%
6,703
-569
-8% -$30.6K
TEN
1949
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$360K ﹤0.01%
18,643
– –
SPH icon
1950
Suburban Propane Partners
SPH
$1.2B
$359K ﹤0.01%
23,371
-14,883
-39% -$229K
76 77
78
79 80