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 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$10.6B
$14.3M 0.09%
175,775
+32,193
+22% +$2.62M
DE icon
252
Deere & Co
DE
$128B
$14.3M 0.09%
38,113
+4,139
+12% +$1.55M
CMS icon
253
CMS Energy
CMS
$21.4B
$14.2M 0.09%
232,005
-41,474
-15% -$2.54M
JD icon
254
JD.com
JD
$44.6B
$14.2M 0.09%
168,244
-46,207
-22% -$3.9M
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$14.2M 0.09%
1,028,354
-13,058
-1% -$180K
FTNT icon
256
Fortinet
FTNT
$60.4B
$14M 0.09%
380,555
+5,990
+2% +$221K
AFL icon
257
Aflac
AFL
$57.2B
$13.9M 0.09%
271,936
-24,465
-8% -$1.25M
EXPD icon
258
Expeditors International
EXPD
$16.4B
$13.9M 0.09%
129,229
+24,254
+23% +$2.61M
TAP icon
259
Molson Coors Class B
TAP
$9.96B
$13.9M 0.09%
272,053
+29,080
+12% +$1.49M
IPG icon
260
Interpublic Group of Companies
IPG
$9.94B
$13.9M 0.09%
476,410
-89,034
-16% -$2.6M
PEG icon
261
Public Service Enterprise Group
PEG
$40.5B
$13.9M 0.09%
230,974
-18,713
-7% -$1.13M
RS icon
262
Reliance Steel & Aluminium
RS
$15.7B
$13.8M 0.09%
90,848
+2,079
+2% +$317K
MVF icon
263
BlackRock MuniVest Fund
MVF
$376M
$13.8M 0.09%
1,486,798
-138
-0% -$1.28K
EBS icon
264
Emergent Biosolutions
EBS
$404M
$13.8M 0.09%
148,031
+1,446
+1% +$134K
ZM icon
265
Zoom
ZM
$25B
$13.7M 0.09%
42,669
-5,053
-11% -$1.62M
BF.B icon
266
Brown-Forman Class B
BF.B
$13.7B
$13.6M 0.09%
197,757
+5,082
+3% +$350K
MCK icon
267
McKesson
MCK
$85.5B
$13.6M 0.09%
69,511
+6,147
+10% +$1.2M
VKI icon
268
Invesco Advantage Municipal Income Trust II
VKI
$373M
$13.5M 0.09%
1,143,085
+24,648
+2% +$292K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$13.5M 0.09%
103,892
-8,146,733
-99% -$1.06B
EVH icon
270
Evolent Health
EVH
$1.11B
$13.4M 0.09%
664,365
– –
INCY icon
271
Incyte
INCY
$16.9B
$13.4M 0.09%
164,416
-8,107
-5% -$659K
BA icon
272
Boeing
BA
$174B
$13.3M 0.09%
52,210
-3,328
-6% -$848K
GWW icon
273
W.W. Grainger
GWW
$47.5B
$13.3M 0.09%
33,118
+377
+1% +$151K
ESS icon
274
Essex Property Trust
ESS
$17.3B
$13.2M 0.09%
48,684
+8,097
+20% +$2.2M
CTVA icon
275
Corteva
CTVA
$49.1B
$13.2M 0.09%
282,894
-32,964
-10% -$1.54M
9 10
11
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