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
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$21M 0.12%
293,382
+69,408
+31% +$4.96M
MAA icon
177
Mid-America Apartment Communities
MAA
$16.9B
$20.9M 0.12%
124,366
+20,544
+20% +$3.46M
FIGS icon
178
FIGS
FIGS
$1.12B
$20.8M 0.12%
+415,422
New +$20.8M
CDNS icon
179
Cadence Design Systems
CDNS
$95.2B
$20.7M 0.12%
151,154
+44,099
+41% +$6.03M
MBB icon
180
iShares MBS ETF
MBB
$41.1B
$20.4M 0.12%
188,115
-9,848
-5% -$1.07M
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.3M 0.12%
370,411
-44,394
-11% -$2.43M
AON icon
182
Aon
AON
$80.5B
$20.2M 0.12%
84,704
-4,917
-5% -$1.17M
WMT icon
183
Walmart
WMT
$805B
$20.2M 0.12%
429,231
-17,310
-4% -$814K
SRNG
184
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$20M 0.12%
+2,006,400
New +$20M
DUK icon
185
Duke Energy
DUK
$94B
$19.8M 0.12%
200,367
-24,456
-11% -$2.41M
KDP icon
186
Keurig Dr Pepper
KDP
$39.7B
$19.7M 0.12%
559,381
+67,542
+14% +$2.38M
CMBS icon
187
iShares CMBS ETF
CMBS
$466M
$19.6M 0.12%
361,291
+13,981
+4% +$760K
ROST icon
188
Ross Stores
ROST
$50B
$19.6M 0.12%
158,373
+22,906
+17% +$2.84M
ALGN icon
189
Align Technology
ALGN
$9.76B
$19.5M 0.11%
31,901
+8,113
+34% +$4.96M
CAT icon
190
Caterpillar
CAT
$197B
$19.5M 0.11%
89,399
-30,821
-26% -$6.71M
ADI icon
191
Analog Devices
ADI
$121B
$19.4M 0.11%
112,823
+4,738
+4% +$816K
MUC icon
192
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$19.4M 0.11%
1,219,199
+35,008
+3% +$558K
EXPD icon
193
Expeditors International
EXPD
$16.5B
$19.4M 0.11%
153,246
+24,017
+19% +$3.04M
INVH icon
194
Invitation Homes
INVH
$18.6B
$19.3M 0.11%
517,806
+41,734
+9% +$1.56M
BRX icon
195
Brixmor Property Group
BRX
$8.61B
$19.3M 0.11%
841,061
+392,041
+87% +$8.97M
FHN icon
196
First Horizon
FHN
$11.6B
$19.2M 0.11%
1,112,248
-34,406
-3% -$595K
FTNT icon
197
Fortinet
FTNT
$58.6B
$19.2M 0.11%
402,340
+21,785
+6% +$1.04M
NBB icon
198
Nuveen Taxable Municipal Income Fund
NBB
$473M
$19.1M 0.11%
817,286
– –
OMC icon
199
Omnicom Group
OMC
$15.2B
$19.1M 0.11%
238,591
+41,088
+21% +$3.29M
IDXX icon
200
Idexx Laboratories
IDXX
$51.2B
$19M 0.11%
30,098
+3,943
+15% +$2.49M
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