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
NI icon
626
NiSource
NI
$19.2B
$4.99M 0.03%
207,029
+29,741
+17% +$717K
MHN icon
627
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$4.99M 0.03%
353,828
+7,224
+2% +$102K
POOL icon
628
Pool Corp
POOL
$11.9B
$4.96M 0.03%
14,358
-1,670
-10% -$577K
NBIX icon
629
Neurocrine Biosciences
NBIX
$14B
$4.96M 0.03%
50,949
+12,056
+31% +$1.17M
NRK icon
630
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$4.95M 0.03%
362,744
+17,209
+5% +$235K
MCN
631
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$4.95M 0.03%
654,450
+103,479
+19% +$782K
OTIS icon
632
Otis Worldwide
OTIS
$34.4B
$4.94M 0.03%
72,201
+20,879
+41% +$1.43M
RGLD icon
633
Royal Gold
RGLD
$12.3B
$4.94M 0.03%
45,888
-6,844
-13% -$737K
NZF icon
634
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.91M 0.03%
303,866
+27,380
+10% +$442K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.91M 0.03%
64,993
+3,216
+5% +$243K
MEI icon
636
Methode Electronics
MEI
$292M
$4.9M 0.03%
116,809
-758
-0.6% -$31.8K
CDE icon
637
Coeur Mining
CDE
$9.6B
$4.9M 0.03%
542,911
-13,768
-2% -$124K
PAAS icon
638
Pan American Silver
PAAS
$15.3B
$4.89M 0.03%
162,841
-19,993
-11% -$600K
PRAH
639
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.83M 0.03%
31,522
-4,895
-13% -$751K
PZC
640
DELISTED
PIMCO California Municipal Income Fund III
PZC
$4.83M 0.03%
457,529
+24,034
+6% +$254K
UTG icon
641
Reaves Utility Income Fund
UTG
$3.35B
$4.81M 0.03%
143,695
-2,269
-2% -$76K
BWA icon
642
BorgWarner
BWA
$9.34B
$4.81M 0.03%
117,936
-92,964
-44% -$3.79M
GFI icon
643
Gold Fields
GFI
$33.1B
$4.8M 0.03%
505,824
-49,646
-9% -$471K
VNO icon
644
Vornado Realty Trust
VNO
$7.77B
$4.8M 0.03%
105,734
-12,195
-10% -$554K
IVH
645
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.78M 0.03%
350,602
-19,291
-5% -$263K
OSK icon
646
Oshkosh
OSK
$8.75B
$4.78M 0.03%
40,251
+995
+3% +$118K
MYN icon
647
BlackRock MuniYield New York Quality Fund
MYN
$375M
$4.78M 0.03%
355,133
+8,299
+2% +$112K
JSD
648
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.76M 0.03%
337,158
-2,277
-0.7% -$32.2K
PHD
649
Pioneer Floating Rate Fund
PHD
$123M
$4.76M 0.03%
414,885
+42,112
+11% +$483K
WU icon
650
Western Union
WU
$2.73B
$4.71M 0.03%
191,157
-5,394
-3% -$133K
24 25
26
27 28