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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$732B
$10.3M 0.07%
28,216
-36,915
-57% -$13.4M
HPQ icon
352
HP
HPQ
$27.1B
$10.3M 0.07%
323,026
-48,738
-13% -$1.55M
RSG icon
353
Republic Services
RSG
$71.5B
$10.2M 0.07%
102,577
+7,701
+8% +$765K
VTRS icon
354
Viatris
VTRS
$12.2B
$10.2M 0.07%
729,267
+200,681
+38% +$2.8M
HIG icon
355
Hartford Financial Services
HIG
$36.8B
$10.2M 0.07%
152,432
+12,374
+9% +$826K
CHW
356
Calamos Global Dynamic Income Fund
CHW
$468M
$10.2M 0.07%
994,940
-6,197
-0.6% -$63.3K
XEL icon
357
Xcel Energy
XEL
$42.6B
$10.2M 0.07%
152,776
-27,616
-15% -$1.84M
PANW icon
358
Palo Alto Networks
PANW
$132B
$10.2M 0.07%
189,186
-372
-0.2% -$20K
TER icon
359
Teradyne
TER
$18.3B
$10.1M 0.07%
83,284
-1,051
-1% -$128K
SPLK
360
DELISTED
Splunk Inc
SPLK
$10.1M 0.07%
74,748
-10,642
-12% -$1.44M
K icon
361
Kellanova
K
$27.6B
$10.1M 0.07%
169,804
+9,185
+6% +$546K
CI icon
362
Cigna
CI
$80.6B
$10.1M 0.07%
41,599
+6,674
+19% +$1.61M
BKH icon
363
Black Hills Corp
BKH
$4.27B
$10.1M 0.07%
150,519
+23,289
+18% +$1.55M
DGX icon
364
Quest Diagnostics
DGX
$20.4B
$10M 0.07%
78,295
+517
+0.7% +$66.4K
VRSN icon
365
VeriSign
VRSN
$26.7B
$10M 0.07%
50,427
-3,702
-7% -$736K
SNPS icon
366
Synopsys
SNPS
$112B
$10M 0.07%
40,406
-5,859
-13% -$1.45M
ADC icon
367
Agree Realty
ADC
$8B
$9.96M 0.07%
147,895
+143,944
+3,643% +$9.69M
VIAV icon
368
Viavi Solutions
VIAV
$2.61B
$9.96M 0.07%
634,102
+11,303
+2% +$177K
ORLY icon
369
O'Reilly Automotive
ORLY
$90.7B
$9.93M 0.07%
293,625
-54,975
-16% -$1.86M
GS icon
370
Goldman Sachs
GS
$231B
$9.91M 0.07%
30,289
-1,527
-5% -$499K
PK icon
371
Park Hotels & Resorts
PK
$2.34B
$9.87M 0.06%
457,393
-47,562
-9% -$1.03M
MEN
372
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$9.84M 0.06%
832,599
-57,292
-6% -$677K
HIW icon
373
Highwoods Properties
HIW
$3.44B
$9.81M 0.06%
228,517
-34,669
-13% -$1.49M
OC icon
374
Owens Corning
OC
$12.5B
$9.79M 0.06%
106,358
-82,145
-44% -$7.56M
ELV icon
375
Elevance Health
ELV
$71B
$9.75M 0.06%
27,175
+3,789
+16% +$1.36M
13 14
15
16 17