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
GLQ
601
Clough Global Equity Fund
GLQ
$140M
$5.3M 0.03%
349,091
-58,070
-14% -$882K
SLB icon
602
Schlumberger
SLB
$53.8B
$5.3M 0.03%
194,825
-52,500
-21% -$1.43M
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.29M 0.03%
69,694
-3,584
-5% -$272K
ETG
604
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$5.25M 0.03%
275,244
-5,109
-2% -$97.5K
BIG
605
DELISTED
Big Lots, Inc.
BIG
$5.24M 0.03%
76,704
+44,656
+139% +$3.05M
SIRI icon
606
SiriusXM
SIRI
$8.02B
$5.22M 0.03%
85,691
-23,918
-22% -$1.46M
CNP icon
607
CenterPoint Energy
CNP
$24.6B
$5.21M 0.03%
230,068
+46,246
+25% +$1.05M
KSU
608
DELISTED
Kansas City Southern
KSU
$5.2M 0.03%
19,704
+462
+2% +$122K
GE icon
609
GE Aerospace
GE
$298B
$5.16M 0.03%
78,839
-5,945
-7% -$389K
REXR icon
610
Rexford Industrial Realty
REXR
$10.1B
$5.16M 0.03%
102,323
+12,455
+14% +$628K
CABO icon
611
Cable One
CABO
$909M
$5.13M 0.03%
2,803
+127
+5% +$232K
MCO icon
612
Moody's
MCO
$91B
$5.11M 0.03%
17,099
+1,603
+10% +$479K
KGC icon
613
Kinross Gold
KGC
$27.9B
$5.11M 0.03%
765,365
-86,425
-10% -$576K
BSL
614
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$5.1M 0.03%
327,621
+39,805
+14% +$619K
OGE icon
615
OGE Energy
OGE
$8.83B
$5.09M 0.03%
157,276
+14,436
+10% +$467K
DHR icon
616
Danaher
DHR
$139B
$5.08M 0.03%
25,472
-3,007
-11% -$600K
RPM icon
617
RPM International
RPM
$16B
$5.06M 0.03%
55,102
-11,247
-17% -$1.03M
IFF icon
618
International Flavors & Fragrances
IFF
$16.5B
$5.06M 0.03%
36,214
+11,119
+44% +$1.55M
MUB icon
619
iShares National Muni Bond ETF
MUB
$39.4B
$5.05M 0.03%
43,519
+5,760
+15% +$668K
NMZ icon
620
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$5.03M 0.03%
348,706
+13,523
+4% +$195K
KIM icon
621
Kimco Realty
KIM
$15.1B
$5.02M 0.03%
267,956
-70,594
-21% -$1.32M
ANET icon
622
Arista Networks
ANET
$189B
$5M 0.03%
265,152
+4,960
+2% +$93.6K
TREX icon
623
Trex
TREX
$6.46B
$5M 0.03%
54,645
+29,489
+117% +$2.7M
VCLT icon
624
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$5M 0.03%
49,385
+19,051
+63% +$1.93M
KL
625
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.99M 0.03%
147,742
-12,632
-8% -$427K
23 24
25
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