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
WPM icon
476
Wheaton Precious Metals
WPM
$48.1B
$7.22M 0.05%
188,963
-22,242
-11% -$850K
IQV icon
477
IQVIA
IQV
$31.9B
$7.17M 0.05%
37,125
-1,233
-3% -$238K
LULU icon
478
lululemon athletica
LULU
$19.9B
$7.13M 0.05%
23,250
-11,801
-34% -$3.62M
DKS icon
479
Dick's Sporting Goods
DKS
$17.9B
$7.12M 0.05%
93,465
+6,352
+7% +$484K
DSU icon
480
BlackRock Debt Strategies Fund
DSU
$590M
$7.11M 0.05%
646,295
-101,568
-14% -$1.12M
BYM icon
481
BlackRock Municipal Income Quality Trust
BYM
$282M
$7.08M 0.05%
468,577
-33,790
-7% -$511K
HTH icon
482
Hilltop Holdings
HTH
$2.22B
$7.06M 0.05%
206,903
+794
+0.4% +$27.1K
ESRT icon
483
Empire State Realty Trust
ESRT
$1.32B
$7.04M 0.05%
632,477
+600,948
+1,906% +$6.69M
DG icon
484
Dollar General
DG
$23.9B
$7M 0.05%
34,516
+8,268
+31% +$1.68M
BXMX icon
485
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$6.99M 0.05%
518,595
+51,473
+11% +$694K
MYC
486
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.99M 0.05%
473,849
-7,138
-1% -$105K
DELL icon
487
Dell
DELL
$83.2B
$6.97M 0.05%
156,056
+16,182
+12% +$723K
BFK icon
488
BlackRock Municipal Income Trust
BFK
$436M
$6.94M 0.05%
462,729
+30,350
+7% +$455K
SCHZ icon
489
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$6.94M 0.05%
+257,124
New +$6.94M
EVRG icon
490
Evergy
EVRG
$16.3B
$6.93M 0.05%
116,385
+6,629
+6% +$395K
EOI
491
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$6.91M 0.05%
410,900
+45,693
+13% +$769K
JLL icon
492
Jones Lang LaSalle
JLL
$14.8B
$6.91M 0.05%
38,599
+26,417
+217% +$4.73M
ANGL icon
493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.89M 0.05%
215,640
+58,806
+37% +$1.88M
LVS icon
494
Las Vegas Sands
LVS
$36.9B
$6.88M 0.05%
113,193
-45,726
-29% -$2.78M
EVM
495
Eaton Vance California Municipal Bond Fund
EVM
$228M
$6.88M 0.05%
590,694
+13,188
+2% +$154K
KMI icon
496
Kinder Morgan
KMI
$58.8B
$6.87M 0.05%
412,640
+30,949
+8% +$515K
NSC icon
497
Norfolk Southern
NSC
$61.8B
$6.86M 0.05%
25,550
-3,414
-12% -$917K
NID
498
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$6.83M 0.04%
478,300
+12,718
+3% +$182K
APH icon
499
Amphenol
APH
$135B
$6.82M 0.04%
206,728
-20,264
-9% -$668K
ENS icon
500
EnerSys
ENS
$3.92B
$6.81M 0.04%
74,989
-22
-0% -$2K
18 19
20
21 22