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
GOF icon
2201
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
– –
-569,170
Closed -$11.9M
HMC icon
2202
Honda
HMC
$44.3B
– –
-7,256
Closed -$219K
IART icon
2203
Integra LifeSciences
IART
$1.21B
– –
-6,696
Closed -$463K
ICL icon
2204
ICL Group
ICL
$7.82B
– –
-53,938
Closed -$313K
ICUI icon
2205
ICU Medical
ICUI
$3.09B
– –
-1,319
Closed -$271K
IEP icon
2206
Icahn Enterprises
IEP
$4.86B
– –
-5,528
Closed -$297K
IGR
2207
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-51,105
Closed -$399K
IVR icon
2208
Invesco Mortgage Capital
IVR
$526M
– –
-2,765
Closed -$111K
IVV icon
2209
iShares Core S&P 500 ETF
IVV
$663B
– –
-100,002
Closed -$39.8M
JRS icon
2210
Nuveen Real Estate Income Fund
JRS
$233M
– –
-28,547
Closed -$274K
KOS icon
2211
Kosmos Energy
KOS
$813M
– –
-16,995
Closed -$52K
MEOH icon
2212
Methanex
MEOH
$2.83B
– –
-5,509
Closed -$203K
MSGS icon
2213
Madison Square Garden
MSGS
$4.76B
– –
-1,815
Closed -$326K
NOK icon
2214
Nokia
NOK
$24.5B
– –
-14,287
Closed -$57K
NTNX icon
2215
Nutanix
NTNX
$18.3B
– –
-12,844
Closed -$341K
NWG icon
2216
NatWest
NWG
$56.4B
– –
-10,738
Closed -$62K
PAGP icon
2217
Plains GP Holdings
PAGP
$3.72B
– –
-13,073
Closed -$123K
PCN
2218
PIMCO Corporate & Income Strategy Fund
PCN
$838M
– –
-20,315
Closed -$352K
PFD
2219
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-13,159
Closed -$233K
PLAY icon
2220
Dave & Buster's
PLAY
$833M
– –
-5,279
Closed -$253K
PRLB icon
2221
Protolabs
PRLB
$1.18B
– –
-2,252
Closed -$274K
RLJ icon
2222
RLJ Lodging Trust
RLJ
$1.16B
– –
-11,546
Closed -$179K
ROCK icon
2223
Gibraltar Industries
ROCK
$1.8B
– –
-2,470
Closed -$226K
RRX icon
2224
Regal Rexnord
RRX
$9.61B
– –
-2,562
Closed -$366K
SEVN
2225
Seven Hills Realty Trust
SEVN
$161M
– –
-12,047
Closed -$145K
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