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
QRVO icon
201
Qorvo
QRVO
$8.65B
$19M 0.11%
97,096
-34,206
-26% -$6.69M
ARDC
202
Are Dynamic Credit Allocation Fund
ARDC
$354M
$18.9M 0.11%
1,171,760
+76,627
+7% +$1.24M
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.98B
$18.9M 0.11%
854,656
-1,274,911
-60% -$28.2M
CTSH icon
204
Cognizant
CTSH
$35.3B
$18.8M 0.11%
271,924
+9,572
+4% +$663K
VGM icon
205
Invesco Trust Investment Grade Municipals
VGM
$522M
$18.8M 0.11%
1,342,150
+39,602
+3% +$555K
VLO icon
206
Valero Energy
VLO
$48.7B
$18.8M 0.11%
240,350
+21,948
+10% +$1.71M
BXP icon
207
Boston Properties
BXP
$12.2B
$18.7M 0.11%
163,050
-2,564
-2% -$294K
NEM icon
208
Newmont
NEM
$84.1B
$18.7M 0.11%
294,326
+18,004
+7% +$1.14M
ITW icon
209
Illinois Tool Works
ITW
$77.9B
$18.3M 0.11%
81,726
+12,021
+17% +$2.69M
NXPI icon
210
NXP Semiconductors
NXPI
$57.7B
$18.3M 0.11%
88,736
+7,382
+9% +$1.52M
MELI icon
211
Mercado Libre
MELI
$121B
$18.2M 0.11%
11,659
+1,144
+11% +$1.78M
STX icon
212
Seagate
STX
$39.3B
$18.1M 0.11%
205,970
-41,602
-17% -$3.66M
LKQ icon
213
LKQ Corp
LKQ
$8.35B
$18M 0.11%
366,475
-4,818
-1% -$237K
MGP
214
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18M 0.11%
492,274
+200,368
+69% +$7.34M
GLD icon
215
SPDR Gold Trust
GLD
$112B
$17.9M 0.11%
107,795
-2,495
-2% -$413K
MCA
216
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$17.8M 0.1%
1,129,532
+16,402
+1% +$258K
ICE icon
217
Intercontinental Exchange
ICE
$99.8B
$17.7M 0.1%
148,962
-14,105
-9% -$1.67M
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$17.5M 0.1%
129,881
+25,989
+25% +$3.49M
AVK
219
Advent Convertible and Income Fund
AVK
$551M
$17.4M 0.1%
928,961
+167,522
+22% +$3.14M
AJG icon
220
Arthur J. Gallagher & Co
AJG
$76.6B
$17.3M 0.1%
123,273
-4,630
-4% -$649K
KSS icon
221
Kohl's
KSS
$1.89B
$17.2M 0.1%
312,870
-20,386
-6% -$1.12M
DOW icon
222
Dow Inc
DOW
$17.5B
$17.2M 0.1%
271,846
+15,640
+6% +$990K
EIX icon
223
Edison International
EIX
$21B
$17.2M 0.1%
297,424
+5,035
+2% +$291K
MPW icon
224
Medical Properties Trust
MPW
$2.75B
$17.2M 0.1%
855,453
+58,418
+7% +$1.17M
SJM icon
225
J.M. Smucker
SJM
$12.1B
$17.2M 0.1%
132,627
-19,065
-13% -$2.47M
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