GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
+6.47%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.1B
AUM Growth
-$718M
Cap. Flow
-$1.33B
Cap. Flow %
-8.83%
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
888
Reduced
1,033
Closed
85

Top Buys

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
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$33.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.06B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278M
3
AAPL icon
Apple
AAPL
$67.2M
4
MSFT icon
Microsoft
MSFT
$52.7M
5
AMZN icon
Amazon
AMZN
$44.7M

Sector Composition

1 Technology 17.53%
2 Financials 13.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.91%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
226
Encompass Health
EHC
$12.6B
$15.7M 0.1%
241,721
-35,249
-13% -$2.3M
LKQ icon
227
LKQ Corp
LKQ
$8.33B
$15.7M 0.1%
371,293
-10,256
-3% -$434K
VLO icon
228
Valero Energy
VLO
$48.7B
$15.6M 0.1%
218,402
+8,587
+4% +$615K
TIP icon
229
iShares TIPS Bond ETF
TIP
$13.6B
$15.5M 0.1%
123,548
-4,876
-4% -$612K
MELI icon
230
Mercado Libre
MELI
$123B
$15.5M 0.1%
10,515
-1,844
-15% -$2.71M
AVY icon
231
Avery Dennison
AVY
$13.1B
$15.4M 0.1%
84,093
+3,781
+5% +$694K
ITW icon
232
Illinois Tool Works
ITW
$77.6B
$15.4M 0.1%
69,705
+1,657
+2% +$367K
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15.4M 0.1%
502,304
-18,352
-4% -$563K
ABT icon
234
Abbott
ABT
$231B
$15.3M 0.1%
127,733
-7,882
-6% -$945K
MO icon
235
Altria Group
MO
$112B
$15.3M 0.1%
298,501
-6,388
-2% -$327K
KNX icon
236
Knight Transportation
KNX
$7B
$15.2M 0.1%
317,079
-1,548
-0.5% -$74.4K
MHD icon
237
BlackRock MuniHoldings Fund
MHD
$592M
$15.2M 0.1%
952,646
+679,556
+249% +$10.9M
INVH icon
238
Invitation Homes
INVH
$18.5B
$15.2M 0.1%
476,072
+105,813
+29% +$3.39M
LYB icon
239
LyondellBasell Industries
LYB
$17.7B
$15.2M 0.1%
146,269
-29,668
-17% -$3.09M
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
$15.2M 0.1%
223,974
+69,072
+45% +$4.68M
KEY icon
241
KeyCorp
KEY
$20.8B
$15.1M 0.1%
754,224
-331,568
-31% -$6.62M
MAA icon
242
Mid-America Apartment Communities
MAA
$17B
$15M 0.1%
103,822
+24,403
+31% +$3.52M
HUM icon
243
Humana
HUM
$37B
$14.9M 0.1%
35,547
+11,100
+45% +$4.65M
Y
244
DELISTED
Alleghany Corporation
Y
$14.7M 0.1%
23,475
-2,403
-9% -$1.5M
IP icon
245
International Paper
IP
$25.7B
$14.7M 0.1%
287,084
-12,620
-4% -$646K
CDNS icon
246
Cadence Design Systems
CDNS
$95.6B
$14.7M 0.1%
107,055
-16,019
-13% -$2.19M
OMC icon
247
Omnicom Group
OMC
$15.4B
$14.6M 0.1%
197,503
+22,510
+13% +$1.67M
MDU icon
248
MDU Resources
MDU
$3.31B
$14.6M 0.1%
1,216,427
-85,834
-7% -$1.03M
EW icon
249
Edwards Lifesciences
EW
$47.5B
$14.5M 0.1%
173,751
+8,842
+5% +$740K
ZION icon
250
Zions Bancorporation
ZION
$8.34B
$14.4M 0.09%
261,384
-136,901
-34% -$7.52M
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