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
SITC icon
2226
SITE Centers
SITC
$486M
– –
-188,466
Closed -$1.99M
SNDR icon
2227
Schneider National
SNDR
$4.28B
– –
-113,296
Closed -$2.83M
SPTL icon
2228
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-77,922
Closed -$3.04M
TRIP icon
2229
TripAdvisor
TRIP
$2.07B
– –
-4,202
Closed -$226K
TWO
2230
Two Harbors Investment
TWO
$1.07B
– –
-7,180
Closed -$211K
UE icon
2231
Urban Edge Properties
UE
$2.63B
– –
-112,094
Closed -$1.85M
USNA icon
2232
Usana Health Sciences
USNA
$581M
– –
-3,629
Closed -$354K
VET icon
2233
Vermilion Energy
VET
$1.16B
– –
-12,367
Closed -$90K
VGSH icon
2234
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,581
Closed -$282K
WEX icon
2235
WEX
WEX
$5.82B
– –
-1,886
Closed -$395K
WNC icon
2236
Wabash National
WNC
$459M
– –
-27,501
Closed -$517K
PRKS icon
2237
United Parks & Resorts
PRKS
$2.96B
– –
-6,460
Closed -$321K
SMAR
2238
DELISTED
Smartsheet Inc.
SMAR
– –
-3,486
Closed -$223K
MDC
2239
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,029
Closed -$359K
CORR
2240
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,366
Closed -$87K
MSDAU
2241
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-2,530,910
Closed -$25.7M
DEX
2242
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-36,393
Closed -$357K
LCI
2243
DELISTED
Lannett Company, Inc.
LCI
– –
-14,813
Closed -$313K
GIIXU
2244
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-3,000,000
Closed -$30M
GSEVU
2245
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-4,000,000
Closed -$39.8M
GTPAU
2246
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-2,400,000
Closed -$24.1M
GTPBU
2247
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-4,000,000
Closed -$39.9M
KAHC.U
2248
DELISTED
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
– –
-15,276,972
Closed -$153M
SHLX
2249
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,720
Closed -$183K
BPMP
2250
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-11,386
Closed -$144K
88 89
90
91 92