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
THG icon
651
Hanover Insurance
THG
$6.37B
$4.7M 0.03%
36,270
+6,474
+22% +$838K
AMP icon
652
Ameriprise Financial
AMP
$46.4B
$4.69M 0.03%
20,163
-7,871
-28% -$1.83M
CHRW icon
653
C.H. Robinson
CHRW
$15.1B
$4.69M 0.03%
49,104
+13,553
+38% +$1.29M
KTF
654
DWS Municipal Income Trust
KTF
$358M
$4.68M 0.03%
401,466
+40,890
+11% +$476K
BLE icon
655
BlackRock Municipal Income Trust II
BLE
$493M
$4.68M 0.03%
306,389
+26,587
+10% +$406K
PCK
656
DELISTED
Pimco California Municipal Income Fund II
PCK
$4.67M 0.03%
515,700
-6,119
-1% -$55.4K
UCB
657
United Community Banks, Inc.
UCB
$3.95B
$4.65M 0.03%
136,353
+41,547
+44% +$1.42M
SMG icon
658
ScottsMiracle-Gro
SMG
$3.5B
$4.64M 0.03%
18,941
-1,480
-7% -$363K
BGT icon
659
BlackRock Floating Rate Income Trust
BGT
$343M
$4.63M 0.03%
370,101
+28,986
+8% +$363K
KMT icon
660
Kennametal
KMT
$1.59B
$4.61M 0.03%
115,357
-44
-0% -$1.76K
AVT icon
661
Avnet
AVT
$4.5B
$4.59M 0.03%
110,605
+37,450
+51% +$1.55M
USA icon
662
Liberty All-Star Equity Fund
USA
$1.93B
$4.58M 0.03%
599,718
-44,189
-7% -$337K
WPC icon
663
W.P. Carey
WPC
$14.8B
$4.57M 0.03%
65,934
-24,390
-27% -$1.69M
HII icon
664
Huntington Ingalls Industries
HII
$10.7B
$4.56M 0.03%
22,145
-363
-2% -$74.7K
SIVB
665
DELISTED
SVB Financial Group
SIVB
$4.55M 0.03%
9,224
-972
-10% -$480K
PH icon
666
Parker-Hannifin
PH
$96.9B
$4.55M 0.03%
14,429
+9,294
+181% +$2.93M
HSY icon
667
Hershey
HSY
$37.6B
$4.55M 0.03%
28,731
-20,567
-42% -$3.25M
GLW icon
668
Corning
GLW
$64.2B
$4.53M 0.03%
104,159
-43,927
-30% -$1.91M
DXC icon
669
DXC Technology
DXC
$2.55B
$4.53M 0.03%
144,840
+86,908
+150% +$2.72M
JCE icon
670
Nuveen Core Equity Alpha Fund
JCE
$265M
$4.52M 0.03%
297,449
+6,848
+2% +$104K
ETR icon
671
Entergy
ETR
$39.5B
$4.52M 0.03%
90,858
+4,648
+5% +$231K
TCOM icon
672
Trip.com Group
TCOM
$47.4B
$4.52M 0.03%
113,962
-34,414
-23% -$1.36M
TEX icon
673
Terex
TEX
$3.45B
$4.49M 0.03%
97,548
-16,640
-15% -$767K
AAT
674
American Assets Trust
AAT
$1.25B
$4.49M 0.03%
138,456
+68,041
+97% +$2.21M
BGY icon
675
BlackRock Enhanced International Dividend Trust
BGY
$526M
$4.49M 0.03%
739,253
-6,429
-0.9% -$39K
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