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
MTCH icon
451
Match Group
MTCH
$9.33B
$7.69M 0.05%
55,933
-10,414
-16% -$1.43M
HOLX icon
452
Hologic
HOLX
$14.8B
$7.67M 0.05%
103,117
+70,289
+214% +$5.23M
CCI icon
453
Crown Castle
CCI
$40.9B
$7.65M 0.05%
44,448
+3,640
+9% +$627K
CW icon
454
Curtiss-Wright
CW
$18.2B
$7.63M 0.05%
64,336
+1,295
+2% +$154K
RDN icon
455
Radian Group
RDN
$4.77B
$7.63M 0.05%
328,080
-174,106
-35% -$4.05M
DVA icon
456
DaVita
DVA
$9.62B
$7.58M 0.05%
70,336
-10,892
-13% -$1.17M
TSCO icon
457
Tractor Supply
TSCO
$31.3B
$7.56M 0.05%
213,480
-9,120
-4% -$323K
ATO icon
458
Atmos Energy
ATO
$26.3B
$7.55M 0.05%
76,369
-8,341
-10% -$825K
ZBH icon
459
Zimmer Biomet
ZBH
$20.7B
$7.5M 0.05%
48,226
+295
+0.6% +$45.8K
WRK
460
DELISTED
WestRock Company
WRK
$7.45M 0.05%
143,099
+5,618
+4% +$292K
SAM icon
461
Boston Beer
SAM
$2.45B
$7.43M 0.05%
6,160
+315
+5% +$380K
DAN icon
462
Dana Inc
DAN
$2.72B
$7.37M 0.05%
302,992
+96,567
+47% +$2.35M
SF icon
463
Stifel
SF
$11.5B
$7.36M 0.05%
114,880
-2,071
-2% -$133K
PMX
464
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.36M 0.05%
596,716
+93,804
+19% +$1.16M
AVA icon
465
Avista
AVA
$2.93B
$7.34M 0.05%
153,789
-10,950
-7% -$523K
MSCI icon
466
MSCI
MSCI
$44.5B
$7.34M 0.05%
17,512
-167
-0.9% -$70K
WMB icon
467
Williams Companies
WMB
$69.4B
$7.33M 0.05%
309,262
-55,550
-15% -$1.32M
EXAS icon
468
Exact Sciences
EXAS
$10.5B
$7.33M 0.05%
55,592
+2,701
+5% +$356K
NEV
469
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$7.32M 0.05%
436,309
-53,522
-11% -$898K
VRSK icon
470
Verisk Analytics
VRSK
$38.1B
$7.31M 0.05%
41,389
-5,771
-12% -$1.02M
AEM icon
471
Agnico Eagle Mines
AEM
$76.7B
$7.31M 0.05%
126,439
-5,629
-4% -$325K
COLIU
472
DELISTED
Colicity Inc. Units
COLIU
$7.28M 0.05%
+720,512
New +$7.28M
DINO icon
473
HF Sinclair
DINO
$9.56B
$7.24M 0.05%
202,314
+17,713
+10% +$634K
AIMC
474
DELISTED
Altra Industrial Motion Corp.
AIMC
$7.24M 0.05%
130,883
+57,955
+79% +$3.21M
WSM icon
475
Williams-Sonoma
WSM
$24.8B
$7.24M 0.05%
80,784
-13,090
-14% -$1.17M
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