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
PFG icon
301
Principal Financial Group
PFG
$17.8B
$12M 0.08%
199,930
+154
+0.1% +$9.23K
BEN icon
302
Franklin Resources
BEN
$12.9B
$12M 0.08%
404,376
-40,692
-9% -$1.2M
GOF icon
303
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$11.9M 0.08%
569,170
– –
PSX icon
304
Phillips 66
PSX
$52.6B
$11.9M 0.08%
145,775
+48,653
+50% +$3.97M
ASML icon
305
ASML
ASML
$313B
$11.9M 0.08%
19,246
-2,108
-10% -$1.3M
ETY icon
306
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$11.9M 0.08%
928,990
+45,598
+5% +$582K
PCAR icon
307
PACCAR
PCAR
$51.6B
$11.8M 0.08%
191,202
-40,376
-17% -$2.5M
EVN
308
Eaton Vance Municipal Income Trust
EVN
$433M
$11.7M 0.08%
850,158
-64,229
-7% -$884K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$11.6M 0.08%
93,774
-3,100
-3% -$384K
CHI
310
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$11.6M 0.08%
812,773
-96,580
-11% -$1.37M
RF icon
311
Regions Financial
RF
$24.1B
$11.5M 0.08%
558,675
+87,906
+19% +$1.82M
LNT icon
312
Alliant Energy
LNT
$16.5B
$11.5M 0.08%
212,473
+40,428
+23% +$2.19M
CMC icon
313
Commercial Metals
CMC
$6.69B
$11.5M 0.08%
373,115
+44,850
+14% +$1.38M
MAR icon
314
Marriott International Class A Common Stock
MAR
$72.8B
$11.5M 0.08%
77,625
-10,061
-11% -$1.49M
B
315
Barrick Mining Corporation
B
$49.5B
$11.5M 0.08%
578,902
-55,154
-9% -$1.09M
WDAY icon
316
Workday
WDAY
$61.9B
$11.4M 0.07%
45,830
-7,558
-14% -$1.88M
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$11.3M 0.07%
124,200
-6,128
-5% -$560K
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$7.88B
$11.3M 0.07%
68,978
-13,446
-16% -$2.21M
HCA icon
319
HCA Healthcare
HCA
$97.8B
$11.2M 0.07%
59,624
-4,984
-8% -$939K
WRI
320
DELISTED
Weingarten Realty Investors
WRI
$11.2M 0.07%
417,251
+10,618
+3% +$286K
ETW
321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$11.2M 0.07%
1,083,878
+46,493
+4% +$480K
DD icon
322
DuPont de Nemours
DD
$32.6B
$11.2M 0.07%
144,574
+5,354
+4% +$414K
DRE
323
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.07%
265,991
+55,172
+26% +$2.31M
MSM icon
324
MSC Industrial Direct
MSM
$5.17B
$11.1M 0.07%
123,493
+9,325
+8% +$841K
WDC icon
325
Western Digital
WDC
$32.4B
$11.1M 0.07%
220,131
-21,891
-9% -$1.1M
11 12
13
14 15