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
PTON icon
526
Peloton Interactive
PTON
$3.24B
$6.4M 0.04%
56,879
-1,981
-3% -$223K
ANF icon
527
Abercrombie & Fitch
ANF
$4.49B
$6.37M 0.04%
185,536
+145,555
+364% +$4.99M
MFL
528
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.34M 0.04%
443,991
+51,674
+13% +$738K
A icon
529
Agilent Technologies
A
$36.3B
$6.34M 0.04%
49,870
+3,247
+7% +$413K
CHKP icon
530
Check Point Software Technologies
CHKP
$21.1B
$6.29M 0.04%
56,149
-2,241
-4% -$251K
WTFC icon
531
Wintrust Financial
WTFC
$9.29B
$6.26M 0.04%
82,621
+43,058
+109% +$3.26M
GH icon
532
Guardant Health
GH
$7.41B
$6.24M 0.04%
40,896
+4,978
+14% +$760K
BKN icon
533
BlackRock Investment Quality Municipal Trust
BKN
$192M
$6.24M 0.04%
354,382
+19,105
+6% +$336K
TECH icon
534
Bio-Techne
TECH
$8.42B
$6.21M 0.04%
65,016
-4,360
-6% -$416K
KEX icon
535
Kirby Corp
KEX
$4.98B
$6.2M 0.04%
102,840
+3,738
+4% +$225K
CNC icon
536
Centene
CNC
$15.3B
$6.2M 0.04%
96,941
+30,235
+45% +$1.93M
UMBF icon
537
UMB Financial
UMBF
$9.54B
$6.19M 0.04%
67,044
+26,722
+66% +$2.47M
CIEN icon
538
Ciena
CIEN
$17.3B
$6.16M 0.04%
112,641
-1,281
-1% -$70.1K
SEDG icon
539
SolarEdge
SEDG
$1.78B
$6.16M 0.04%
21,424
+3,935
+22% +$1.13M
KEYS icon
540
Keysight
KEYS
$29.1B
$6.14M 0.04%
42,828
-10,493
-20% -$1.5M
ROK icon
541
Rockwell Automation
ROK
$38.8B
$6.14M 0.04%
23,137
-5,088
-18% -$1.35M
AES icon
542
AES
AES
$9.06B
$6.14M 0.04%
228,871
-11,876
-5% -$318K
AMCR icon
543
Amcor
AMCR
$18.9B
$6.11M 0.04%
523,043
+164,600
+46% +$1.92M
SCI icon
544
Service Corp International
SCI
$11.1B
$6.11M 0.04%
119,636
-30,096
-20% -$1.54M
SCHW icon
545
Charles Schwab
SCHW
$170B
$6.06M 0.04%
92,893
+630
+0.7% +$41.1K
IGA
546
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$6.05M 0.04%
631,690
+124,238
+24% +$1.19M
NNN icon
547
NNN REIT
NNN
$8.12B
$6.04M 0.04%
137,152
-32,393
-19% -$1.43M
ESI icon
548
Element Solutions
ESI
$6.35B
$6.02M 0.04%
329,366
+30,429
+10% +$557K
PFPT
549
DELISTED
Proofpoint, Inc.
PFPT
$6.02M 0.04%
47,844
-2,299
-5% -$289K
URBN icon
550
Urban Outfitters
URBN
$6.55B
$5.98M 0.04%
160,802
+4,626
+3% +$172K
20 21
22
23 24