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
JNPR
426
DELISTED
Juniper Networks
JNPR
$8.24M 0.05%
325,314
+37,161
+13% +$941K
FMC icon
427
FMC
FMC
$4.6B
$8.22M 0.05%
74,277
-16,469
-18% -$1.82M
SWX icon
428
Southwest Gas
SWX
$5.55B
$8.21M 0.05%
119,515
+7,873
+7% +$541K
HRL icon
429
Hormel Foods
HRL
$14B
$8.18M 0.05%
171,228
+36,716
+27% +$1.75M
PLXS icon
430
Plexus
PLXS
$3.68B
$8.13M 0.05%
88,481
-23,331
-21% -$2.14M
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.06M 0.05%
87,610
-2,804
-3% -$258K
CTRE icon
432
CareTrust REIT
CTRE
$7.55B
$8.04M 0.05%
+345,364
New +$8.04M
EOS
433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$8.04M 0.05%
371,911
-13,620
-4% -$294K
XHR
434
Xenia Hotels & Resorts
XHR
$1.37B
$8M 0.05%
410,360
+310,687
+312% +$6.06M
JBL icon
435
Jabil
JBL
$22.5B
$8M 0.05%
153,334
+7,588
+5% +$396K
FNV icon
436
Franco-Nevada
FNV
$37.8B
$7.99M 0.05%
63,807
-8,430
-12% -$1.06M
OLN icon
437
Olin
OLN
$2.91B
$7.99M 0.05%
210,528
-260,759
-55% -$9.9M
DOCU icon
438
DocuSign
DOCU
$16B
$7.98M 0.05%
39,423
-6,261
-14% -$1.27M
NTES icon
439
NetEase
NTES
$91.1B
$7.92M 0.05%
76,735
-19,417
-20% -$2M
MSI icon
440
Motorola Solutions
MSI
$79.6B
$7.92M 0.05%
42,114
-4,591
-10% -$863K
PPG icon
441
PPG Industries
PPG
$24.7B
$7.91M 0.05%
52,635
+2,214
+4% +$333K
ODFL icon
442
Old Dominion Freight Line
ODFL
$31.2B
$7.88M 0.05%
65,516
-4,048
-6% -$487K
ENOV icon
443
Enovis
ENOV
$1.78B
$7.87M 0.05%
104,399
+19,905
+24% +$1.5M
ANSS
444
DELISTED
Ansys
ANSS
$7.83M 0.05%
23,047
-3,200
-12% -$1.09M
FFIV icon
445
F5
FFIV
$18.7B
$7.79M 0.05%
37,314
-13,819
-27% -$2.88M
ZTS icon
446
Zoetis
ZTS
$66.4B
$7.78M 0.05%
49,414
-1,232
-2% -$194K
EWBC icon
447
East-West Bancorp
EWBC
$14.9B
$7.76M 0.05%
105,190
+6,846
+7% +$505K
R icon
448
Ryder
R
$7.57B
$7.74M 0.05%
102,270
+37,252
+57% +$2.82M
UDR icon
449
UDR
UDR
$12.9B
$7.73M 0.05%
176,139
-119,315
-40% -$5.23M
SRE icon
450
Sempra
SRE
$52.4B
$7.73M 0.05%
116,524
+4,440
+4% +$294K
16 17
18
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