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
ADM icon
276
Archer Daniels Midland
ADM
$29.9B
$13.2M 0.09%
231,207
-3,645
-2% -$208K
AVK
277
Advent Convertible and Income Fund
AVK
$554M
$13.1M 0.09%
761,439
-11,191
-1% -$193K
FCX icon
278
Freeport-McMoran
FCX
$63B
$13M 0.09%
393,957
-173,657
-31% -$5.72M
LEA icon
279
Lear
LEA
$5.91B
$13M 0.09%
71,501
+4,862
+7% +$881K
ALGN icon
280
Align Technology
ALGN
$9.85B
$12.9M 0.08%
23,788
-4,279
-15% -$2.32M
WLK icon
281
Westlake Corp
WLK
$11B
$12.9M 0.08%
144,957
-2,410
-2% -$214K
TRV icon
282
Travelers Companies
TRV
$61.6B
$12.8M 0.08%
85,255
+3,969
+5% +$597K
CERN
283
DELISTED
Cerner Corp
CERN
$12.8M 0.08%
178,079
-18,299
-9% -$1.32M
IDXX icon
284
Idexx Laboratories
IDXX
$52.5B
$12.8M 0.08%
26,155
-3,422
-12% -$1.67M
GM icon
285
General Motors
GM
$55.2B
$12.8M 0.08%
222,651
-14,716
-6% -$846K
KR icon
286
Kroger
KR
$44.7B
$12.8M 0.08%
355,207
+93,731
+36% +$3.37M
TRNO icon
287
Terreno Realty
TRNO
$5.96B
$12.7M 0.08%
220,115
+4,876
+2% +$282K
YUM icon
288
Yum! Brands
YUM
$40.5B
$12.6M 0.08%
116,470
-315
-0.3% -$34.1K
SNA icon
289
Snap-on
SNA
$16.8B
$12.6M 0.08%
54,556
-12,318
-18% -$2.84M
SLV icon
290
iShares Silver Trust
SLV
$20.1B
$12.6M 0.08%
553,572
+23,774
+4% +$540K
JCI icon
291
Johnson Controls International
JCI
$69.6B
$12.6M 0.08%
210,530
-9,899
-4% -$591K
EA icon
292
Electronic Arts
EA
$41.5B
$12.5M 0.08%
92,632
-7,403
-7% -$1M
LUMN icon
293
Lumen
LUMN
$5.78B
$12.4M 0.08%
931,667
+85,284
+10% +$1.14M
MCHP icon
294
Microchip Technology
MCHP
$34.9B
$12.4M 0.08%
159,888
-12,940
-7% -$1M
DOC
295
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.3M 0.08%
698,663
+13,140
+2% +$232K
INGR icon
296
Ingredion
INGR
$8.16B
$12.3M 0.08%
136,785
-34,208
-20% -$3.08M
LEG icon
297
Leggett & Platt
LEG
$1.32B
$12.2M 0.08%
268,269
-2,798
-1% -$128K
ES icon
298
Eversource Energy
ES
$23.7B
$12.1M 0.08%
139,807
-36,863
-21% -$3.19M
BIDU icon
299
Baidu
BIDU
$37.3B
$12.1M 0.08%
55,614
-11,737
-17% -$2.55M
EVV
300
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$12M 0.08%
949,956
-97,496
-9% -$1.23M
10 11
12
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