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
VAC icon
576
Marriott Vacations Worldwide
VAC
$2.64B
$5.54M 0.04%
31,806
+30,244
+1,936% +$5.27M
AZO icon
577
AutoZone
AZO
$71.1B
$5.54M 0.04%
3,942
-502
-11% -$705K
FE icon
578
FirstEnergy
FE
$25B
$5.53M 0.04%
159,431
+8,736
+6% +$303K
BGX
579
Blackstone Long-Short Credit Income Fund
BGX
$159M
$5.53M 0.04%
391,013
+32,781
+9% +$464K
ELS icon
580
Equity Lifestyle Properties
ELS
$11.7B
$5.53M 0.04%
86,832
-22,142
-20% -$1.41M
TDS icon
581
Telephone and Data Systems
TDS
$4.45B
$5.52M 0.04%
240,486
+128,899
+116% +$2.96M
HRTG icon
582
Heritage Insurance Holdings
HRTG
$683M
$5.52M 0.04%
498,282
– –
CAG icon
583
Conagra Brands
CAG
$9.27B
$5.51M 0.04%
146,623
+12,448
+9% +$468K
LH icon
584
Labcorp
LH
$22.7B
$5.51M 0.04%
25,139
-844
-3% -$185K
BK icon
585
Bank of New York Mellon
BK
$73.3B
$5.5M 0.04%
116,330
+55,087
+90% +$2.6M
GATX icon
586
GATX Corp
GATX
$6B
$5.49M 0.04%
59,189
+2,782
+5% +$258K
EMN icon
587
Eastman Chemical
EMN
$7.47B
$5.48M 0.04%
49,794
-8,204
-14% -$903K
CE icon
588
Celanese
CE
$4.84B
$5.48M 0.04%
36,567
+7,865
+27% +$1.18M
SLG icon
589
SL Green Realty
SLG
$4.29B
$5.45M 0.04%
77,802
+26,390
+51% +$1.85M
AU icon
590
AngloGold Ashanti
AU
$32.6B
$5.44M 0.04%
247,449
-25,579
-9% -$562K
MVT icon
591
BlackRock MuniVest Fund II
MVT
$222M
$5.43M 0.04%
363,113
+28,806
+9% +$431K
OTEX icon
592
Open Text
OTEX
$8.93B
$5.43M 0.04%
113,810
-14,978
-12% -$715K
RCL icon
593
Royal Caribbean
RCL
$92.8B
$5.42M 0.04%
63,276
-1,402
-2% -$120K
IDA icon
594
Idacorp
IDA
$6.76B
$5.41M 0.04%
54,086
-17,479
-24% -$1.75M
ENR icon
595
Energizer
ENR
$1.94B
$5.38M 0.04%
113,375
+74,585
+192% +$3.54M
EFR
596
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$5.36M 0.04%
388,856
+39,076
+11% +$539K
SBSW icon
597
Sibanye-Stillwater
SBSW
$6.11B
$5.35M 0.04%
299,486
-86,878
-22% -$1.55M
KIO
598
KKR Income Opportunities Fund
KIO
$516M
$5.34M 0.04%
337,508
+5,302
+2% +$83.9K
ALB icon
599
Albemarle
ALB
$8.63B
$5.31M 0.03%
36,366
-699
-2% -$102K
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$5.31M 0.03%
189,991
-16,339
-8% -$456K
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