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
DRD
2151
DRDGold
DRD
$1.83B
$174K ﹤0.01%
16,050
+14
+0.1% +$152
JTA
2152
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$174K ﹤0.01%
+14,895
New +$174K
MRTN icon
2153
Marten Transport
MRTN
$957M
$169K ﹤0.01%
10,253
-2,496
-20% -$41.1K
SABA
2154
Saba Capital Income & Opportunities Fund II
SABA
$257M
$169K ﹤0.01%
15,096
-57
-0.4% -$638
SSSS icon
2155
SuRo Capital
SSSS
$207M
$168K ﹤0.01%
12,488
+308
+3% +$4.14K
MAGN
2156
Magnera Corporation
MAGN
$428M
$167K ﹤0.01%
+918
New +$167K
RXRAU
2157
DELISTED
RXR Acquisition Corp. Units
RXRAU
$165K ﹤0.01%
16,580
-3,260,087
-99% -$32.4M
UNIT
2158
Uniti Group
UNIT
$1.59B
$163K ﹤0.01%
15,378
+3,584
+30% +$38K
SBS icon
2159
Sabesp
SBS
$15.8B
$162K ﹤0.01%
21,914
+26
+0.1% +$192
VPV icon
2160
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$162K ﹤0.01%
12,073
+602
+5% +$8.08K
JDD
2161
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$159K ﹤0.01%
15,293
-6,340
-29% -$65.9K
PBFX
2162
DELISTED
PBF LOGISTICS LP
PBFX
$157K ﹤0.01%
10,532
-6,290
-37% -$93.8K
ABEV icon
2163
Ambev
ABEV
$34.8B
$154K ﹤0.01%
44,522
+7,930
+22% +$27.4K
FT
2164
Franklin Universal Trust
FT
$200M
$143K ﹤0.01%
17,256
-3,199
-16% -$26.5K
BBVA icon
2165
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$134K ﹤0.01%
21,642
+49
+0.2% +$303
CVE icon
2166
Cenovus Energy
CVE
$28.7B
$125K ﹤0.01%
13,081
-66
-0.5% -$631
SID icon
2167
Companhia Siderúrgica Nacional
SID
$1.99B
$114K ﹤0.01%
12,992
-26,314
-67% -$231K
GGN
2168
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$89K ﹤0.01%
22,162
+8
+0% +$32
RIG icon
2169
Transocean
RIG
$2.9B
$76K ﹤0.01%
16,776
-85
-0.5% -$385
CRK icon
2170
Comstock Resources
CRK
$4.66B
$70K ﹤0.01%
10,545
-53
-0.5% -$352
PNNT
2171
Pennant Park Investment Corp
PNNT
$471M
$68K ﹤0.01%
+10,107
New +$68K
ACLS icon
2172
Axcelis
ACLS
$2.53B
– –
-13,674
Closed -$562K
AHH
2173
Armada Hoffler Properties
AHH
$581M
– –
-11,304
Closed -$142K
BAK icon
2174
Braskem
BAK
$1.41B
– –
-14,859
Closed -$211K
BAND icon
2175
Bandwidth Inc
BAND
$473M
– –
-4,395
Closed -$557K
85 86
87
88 89