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
EXG icon
401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$9.04M 0.06%
971,520
+74,262
+8% +$691K
IRM icon
402
Iron Mountain
IRM
$28.6B
$9.03M 0.06%
243,975
-109,923
-31% -$4.07M
GPK icon
403
Graphic Packaging
GPK
$6.08B
$9.03M 0.06%
497,104
-7,050
-1% -$128K
RL icon
404
Ralph Lauren
RL
$18.8B
$8.96M 0.06%
72,736
-704
-1% -$86.7K
MQY icon
405
BlackRock MuniYield Quality Fund
MQY
$825M
$8.87M 0.06%
558,503
-6,890
-1% -$109K
COP icon
406
ConocoPhillips
COP
$115B
$8.86M 0.06%
167,294
+5,145
+3% +$273K
LEO
407
BNY Mellon Strategic Municipals
LEO
$380M
$8.85M 0.06%
1,036,029
+29,368
+3% +$251K
CII icon
408
BlackRock Enhanced Captial and Income Fund
CII
$934M
$8.81M 0.06%
456,109
+28,620
+7% +$553K
HBAN icon
409
Huntington Bancshares
HBAN
$25.7B
$8.76M 0.06%
557,241
-45,821
-8% -$720K
FATE icon
410
Fate Therapeutics
FATE
$113M
$8.73M 0.06%
105,930
+13,522
+15% +$1.11M
PARA
411
DELISTED
Paramount Global Class B
PARA
$8.71M 0.06%
193,112
-32,706
-14% -$1.47M
HPE icon
412
Hewlett Packard
HPE
$31.5B
$8.66M 0.06%
549,953
+155,085
+39% +$2.44M
NCV
413
Virtus Convertible & Income Fund
NCV
$342M
$8.58M 0.06%
379,118
-3,714
-1% -$84.1K
BDJ icon
414
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.56M 0.06%
904,868
+63,217
+8% +$598K
PGTI
415
DELISTED
PGT, Inc.
PGTI
$8.54M 0.06%
338,189
-40,888
-11% -$1.03M
ETV
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$8.52M 0.06%
549,888
-21,979
-4% -$340K
RHP icon
417
Ryman Hospitality Properties
RHP
$6.23B
$8.51M 0.06%
+109,767
New +$8.51M
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.59B
$8.47M 0.06%
47,031
-15,954
-25% -$2.87M
MRVL icon
419
Marvell Technology
MRVL
$57.6B
$8.45M 0.06%
172,514
-11,800
-6% -$578K
ETB
420
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$8.37M 0.06%
531,914
+103,207
+24% +$1.62M
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$8.34M 0.05%
47,223
+237
+0.5% +$41.8K
USFD icon
422
US Foods
USFD
$17.6B
$8.32M 0.05%
218,226
-4,897
-2% -$187K
ZWS icon
423
Zurn Elkay Water Solutions
ZWS
$7.69B
$8.3M 0.05%
365,760
– –
FFA
424
First Trust Enhanced Equity Income Fund
FFA
$427M
$8.27M 0.05%
442,085
+31,104
+8% +$582K
ED icon
425
Consolidated Edison
ED
$35B
$8.25M 0.05%
110,218
+10,670
+11% +$798K
15 16
17
18 19