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
INFN
326
DELISTED
Infinera Corporation Common Stock
INFN
$11.1M 0.07%
1,151,966
-311,031
-21% -$3M
CME icon
327
CME Group
CME
$94.6B
$11.1M 0.07%
54,313
-2,925
-5% -$597K
NIE
328
Virtus Equity & Convertible Income Fund
NIE
$689M
$11.1M 0.07%
395,503
-28,817
-7% -$807K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.1M 0.07%
128,249
-5,722
-4% -$494K
CCD
330
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$11M 0.07%
344,092
-39,664
-10% -$1.27M
ALK icon
331
Alaska Air
ALK
$7.34B
$11M 0.07%
158,817
-5,816
-4% -$403K
HPP
332
Hudson Pacific Properties
HPP
$1.16B
$11M 0.07%
405,193
+394,155
+3,571% +$10.7M
HST icon
333
Host Hotels & Resorts
HST
$12B
$10.9M 0.07%
649,656
+194,144
+43% +$3.27M
DAL icon
334
Delta Air Lines
DAL
$40.3B
$10.9M 0.07%
226,108
-30,044
-12% -$1.45M
FDX icon
335
FedEx
FDX
$53.1B
$10.9M 0.07%
38,386
+8,321
+28% +$2.36M
J icon
336
Jacobs Solutions
J
$17.3B
$10.9M 0.07%
101,880
-1,696
-2% -$181K
DTE icon
337
DTE Energy
DTE
$28B
$10.8M 0.07%
95,506
-917
-1% -$104K
NKX icon
338
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
$10.8M 0.07%
696,192
+1,330
+0.2% +$20.5K
COLD icon
339
Americold
COLD
$3.98B
$10.7M 0.07%
277,985
+179,463
+182% +$6.9M
BOKF icon
340
BOK Financial
BOKF
$7.18B
$10.7M 0.07%
119,632
– –
FRC
341
DELISTED
First Republic Bank
FRC
$10.6M 0.07%
63,749
-8,956
-12% -$1.49M
DLTR icon
342
Dollar Tree
DLTR
$20.3B
$10.6M 0.07%
92,836
-13,355
-13% -$1.53M
VMI icon
343
Valmont Industries
VMI
$7.49B
$10.6M 0.07%
44,712
-16,411
-27% -$3.9M
PVH icon
344
PVH
PVH
$4.07B
$10.6M 0.07%
100,439
+1,311
+1% +$139K
FAST icon
345
Fastenal
FAST
$55.3B
$10.6M 0.07%
421,426
+120,648
+40% +$3.03M
SABR icon
346
Sabre
SABR
$686M
$10.6M 0.07%
712,891
-61,987
-8% -$918K
PTEN icon
347
Patterson-UTI
PTEN
$2.16B
$10.5M 0.07%
1,478,874
+724,252
+96% +$5.16M
CDW icon
348
CDW
CDW
$22B
$10.5M 0.07%
63,312
-12,598
-17% -$2.09M
OKE icon
349
Oneok
OKE
$44.9B
$10.4M 0.07%
204,452
+42,360
+26% +$2.15M
ASH icon
350
Ashland
ASH
$2.49B
$10.3M 0.07%
115,927
-1,489
-1% -$132K
12 13
14
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