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
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
$5.97M 0.04%
42,525
+3,732
+10% +$524K
URI icon
552
United Rentals
URI
$61.3B
$5.97M 0.04%
18,115
-3,579
-16% -$1.18M
AAP icon
553
Advance Auto Parts
AAP
$3.59B
$5.9M 0.04%
32,149
-1,753
-5% -$322K
FAF icon
554
First American
FAF
$6.7B
$5.88M 0.04%
103,786
-3,382
-3% -$192K
SR icon
555
Spire
SR
$4.49B
$5.87M 0.04%
79,387
-1,368
-2% -$101K
PBCT
556
DELISTED
People's United Financial Inc
PBCT
$5.86M 0.04%
327,538
+88,407
+37% +$1.58M
BFZ icon
557
BlackRock CA Municipal Income Trust
BFZ
$326M
$5.85M 0.04%
407,557
-6,508
-2% -$93.5K
DIAX icon
558
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$5.85M 0.04%
359,689
+45,494
+14% +$739K
JFR icon
559
Nuveen Floating Rate Income Fund
JFR
$1.12B
$5.83M 0.04%
603,293
+81,461
+16% +$787K
JRO
560
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.77M 0.04%
605,196
+45,401
+8% +$433K
STLD icon
561
Steel Dynamics
STLD
$19.4B
$5.77M 0.04%
113,698
-170
-0.1% -$8.63K
NTAP icon
562
NetApp
NTAP
$24.6B
$5.76M 0.04%
79,215
-770
-1% -$56K
TSM icon
563
TSMC
TSM
$1.36T
$5.75M 0.04%
48,622
+8,073
+20% +$955K
MAS icon
564
Masco
MAS
$15.4B
$5.74M 0.04%
95,848
+5,096
+6% +$305K
GDXJ icon
565
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$5.73M 0.04%
127,252
-7,292
-5% -$328K
QTS
566
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.72M 0.04%
92,210
+80,485
+686% +$4.99M
BAX icon
567
Baxter International
BAX
$12.5B
$5.7M 0.04%
67,570
+6,128
+10% +$517K
FRA icon
568
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$5.69M 0.04%
437,572
+45,428
+12% +$591K
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
$5.69M 0.04%
100,893
+2,978
+3% +$168K
CMI icon
570
Cummins
CMI
$55.8B
$5.67M 0.04%
21,865
-4,420
-17% -$1.15M
AFT
571
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.65M 0.04%
380,310
-3,709
-1% -$55.1K
GNTX icon
572
Gentex
GNTX
$6.14B
$5.63M 0.04%
157,821
-11,644
-7% -$415K
SAFE
573
DELISTED
Safehold Inc.
SAFE
$5.62M 0.04%
80,235
-104,141
-56% -$7.3M
DOV icon
574
Dover
DOV
$24.2B
$5.58M 0.04%
40,718
+155
+0.4% +$21.3K
UGI icon
575
UGI
UGI
$7.37B
$5.57M 0.04%
135,779
+8,641
+7% +$354K
21 22
23
24 25