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
PSN icon
501
Parsons
PSN
$7.9B
$6.8M 0.04%
168,171
+152,306
+960% +$6.16M
PNC icon
502
PNC Financial Services
PNC
$79.3B
$6.8M 0.04%
38,746
+6,948
+22% +$1.22M
ETJ
503
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$6.79M 0.04%
630,246
+67,790
+12% +$731K
GRMN icon
504
Garmin
GRMN
$45.8B
$6.76M 0.04%
51,270
+18,951
+59% +$2.5M
OHI icon
505
Omega Healthcare
OHI
$12.6B
$6.76M 0.04%
184,533
+5,084
+3% +$186K
OKTA icon
506
Okta
OKTA
$16.1B
$6.75M 0.04%
30,612
-245
-0.8% -$54K
NDAQ icon
507
Nasdaq
NDAQ
$54.7B
$6.74M 0.04%
137,019
+1,968
+1% +$96.7K
MYD icon
508
BlackRock MuniYield Fund
MYD
$480M
$6.73M 0.04%
468,937
+27,907
+6% +$400K
IQI icon
509
Invesco Quality Municipal Securities
IQI
$519M
$6.72M 0.04%
517,761
-2,822
-0.5% -$36.6K
VCV icon
510
Invesco California Value Municipal Income Trust
VCV
$500M
$6.7M 0.04%
523,775
+3,270
+0.6% +$41.8K
BOE icon
511
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$6.7M 0.04%
582,903
+67,647
+13% +$777K
AXP icon
512
American Express
AXP
$224B
$6.65M 0.04%
47,012
-4,756
-9% -$673K
APLE icon
513
Apple Hospitality REIT
APLE
$2.98B
$6.56M 0.04%
449,977
-31,368
-7% -$457K
FRT icon
514
Federal Realty Investment Trust
FRT
$8.67B
$6.54M 0.04%
64,425
+3,611
+6% +$366K
WHR icon
515
Whirlpool
WHR
$5.12B
$6.52M 0.04%
29,602
+3,445
+13% +$759K
MKC icon
516
McCormick & Company Non-Voting
MKC
$18.2B
$6.5M 0.04%
72,948
-54,876
-43% -$4.89M
UTHR icon
517
United Therapeutics
UTHR
$18B
$6.49M 0.04%
38,793
+478
+1% +$80K
SAIC icon
518
Saic
SAIC
$4.68B
$6.49M 0.04%
77,591
+9,661
+14% +$808K
HGV icon
519
Hilton Grand Vacations
HGV
$4.12B
$6.48M 0.04%
+172,960
New +$6.48M
CMG icon
520
Chipotle Mexican Grill
CMG
$52.1B
$6.46M 0.04%
227,300
-4,700
-2% -$134K
EXEL icon
521
Exelixis
EXEL
$10.2B
$6.45M 0.04%
285,705
+2,065
+0.7% +$46.6K
ITGR icon
522
Integer Holdings
ITGR
$3.6B
$6.45M 0.04%
70,028
+484
+0.7% +$44.6K
FITB icon
523
Fifth Third Bancorp
FITB
$30.1B
$6.44M 0.04%
172,070
+20,325
+13% +$761K
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$7.67B
$6.43M 0.04%
11,251
-35
-0.3% -$20K
CPB icon
525
Campbell Soup
CPB
$9.77B
$6.4M 0.04%
127,256
+6,207
+5% +$312K
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