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
PAG icon
376
Penske Automotive Group
PAG
$12.3B
$9.75M 0.06%
121,498
-3,344
-3% -$268K
RRC icon
377
Range Resources
RRC
$8.17B
$9.71M 0.06%
939,760
– –
PAYX icon
378
Paychex
PAYX
$48.3B
$9.66M 0.06%
98,555
-28,825
-23% -$2.83M
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
$9.59M 0.06%
69,090
-2,743
-4% -$381K
PDD icon
380
Pinduoduo
PDD
$179B
$9.58M 0.06%
71,567
-4,006
-5% -$536K
VFC icon
381
VF Corp
VFC
$5.95B
$9.56M 0.06%
119,663
-14,567
-11% -$1.16M
CHY
382
Calamos Convertible and High Income Fund
CHY
$883M
$9.55M 0.06%
640,585
-110,417
-15% -$1.65M
CFG icon
383
Citizens Financial Group
CFG
$22.3B
$9.55M 0.06%
216,251
-8,653
-4% -$382K
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$9.53M 0.06%
149,831
-14,047
-9% -$894K
MGP
385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.52M 0.06%
291,906
+157,368
+117% +$5.13M
DHI icon
386
D.R. Horton
DHI
$53B
$9.52M 0.06%
106,778
-79,846
-43% -$7.12M
GPC icon
387
Genuine Parts
GPC
$19.3B
$9.47M 0.06%
81,956
-22,555
-22% -$2.61M
SRLN icon
388
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$9.42M 0.06%
205,933
+29,370
+17% +$1.34M
AXS icon
389
AXIS Capital
AXS
$7.58B
$9.36M 0.06%
188,894
+230
+0.1% +$11.4K
CPRT icon
390
Copart
CPRT
$46.5B
$9.33M 0.06%
343,756
+70,352
+26% +$1.91M
ACV
391
Virtus Diversified Income & Convertible Fund
ACV
$245M
$9.33M 0.06%
296,839
-26,367
-8% -$829K
BDX icon
392
Becton Dickinson
BDX
$54.6B
$9.31M 0.06%
39,255
+4,559
+13% +$1.08M
ZD icon
393
Ziff Davis
ZD
$1.57B
$9.27M 0.06%
88,961
-26,245
-23% -$2.74M
BBY icon
394
Best Buy
BBY
$16.2B
$9.26M 0.06%
80,649
+6,200
+8% +$712K
ORI icon
395
Old Republic International
ORI
$9.97B
$9.22M 0.06%
422,055
+28,702
+7% +$627K
CSQ icon
396
Calamos Strategic Total Return Fund
CSQ
$3.01B
$9.21M 0.06%
534,270
-46,281
-8% -$797K
BRX icon
397
Brixmor Property Group
BRX
$8.52B
$9.08M 0.06%
449,020
+290,833
+184% +$5.88M
ZBRA icon
398
Zebra Technologies
ZBRA
$15.9B
$9.05M 0.06%
18,657
-636
-3% -$309K
CENTA icon
399
Central Garden & Pet Class A
CENTA
$2.14B
$9.05M 0.06%
217,901
+1,231
+0.6% +$51.1K
LUV icon
400
Southwest Airlines
LUV
$16.3B
$9.04M 0.06%
148,020
-41,648
-22% -$2.54M
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