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
BCV
2176
Bancroft Fund
BCV
$122M
– –
-10,086
Closed -$297K
BLKB icon
2177
Blackbaud
BLKB
$3.23B
– –
-3,394
Closed -$241K
BLMN icon
2178
Bloomin' Brands
BLMN
$605M
– –
-9,218
Closed -$249K
BOX icon
2179
Box
BOX
$4.75B
– –
-12,126
Closed -$278K
BSAC icon
2180
Banco Santander Chile
BSAC
$12.1B
– –
-8,887
Closed -$221K
BSM icon
2181
Black Stone Minerals
BSM
$2.53B
– –
-19,430
Closed -$169K
BTT icon
2182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-9,731
Closed -$247K
CAKE icon
2183
Cheesecake Factory
CAKE
$3.02B
– –
-4,521
Closed -$265K
CGC
2184
Canopy Growth
CGC
$456M
– –
-2,013
Closed -$645K
CLH icon
2185
Clean Harbors
CLH
$12.7B
– –
-2,472
Closed -$208K
CNK icon
2186
Cinemark Holdings
CNK
$2.98B
– –
-23,412
Closed -$478K
COHU icon
2187
Cohu
COHU
$950M
– –
-4,940
Closed -$207K
CSAN icon
2188
Cosan
CSAN
$2.47B
– –
-34,128
Closed -$551K
CWEN.A icon
2189
Clearway Energy Class A
CWEN.A
$3.2B
– –
-13,281
Closed -$352K
CYTK icon
2190
Cytokinetics
CYTK
$6.34B
– –
-9,410
Closed -$219K
DEA
2191
Easterly Government Properties
DEA
$1.05B
– –
-6,024
Closed -$312K
DORM icon
2192
Dorman Products
DORM
$5B
– –
-2,033
Closed -$209K
EAF icon
2193
GrafTech
EAF
$256M
– –
-1,870
Closed -$229K
EAT icon
2194
Brinker International
EAT
$7.04B
– –
-6,584
Closed -$468K
EHTH icon
2195
eHealth
EHTH
$125M
– –
-3,721
Closed -$271K
ELP icon
2196
Copel
ELP
$6.77B
– –
-8,100
Closed -$41K
EXPO icon
2197
Exponent
EXPO
$3.61B
– –
-2,724
Closed -$265K
FELE icon
2198
Franklin Electric
FELE
$4.34B
– –
-2,629
Closed -$208K
FWRD icon
2199
Forward Air
FWRD
$916M
– –
-2,420
Closed -$215K
GNL icon
2200
Global Net Lease
GNL
$1.77B
– –
-15,624
Closed -$282K
86 87
88
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