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
ENPH icon
676
Enphase Energy
ENPH
$4.85B
$4.48M 0.03%
27,650
+800
+3% +$130K
IVZ icon
677
Invesco
IVZ
$9.88B
$4.48M 0.03%
177,723
+67,924
+62% +$1.71M
VTN icon
678
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$4.48M 0.03%
341,711
+6,724
+2% +$88.2K
FMN
679
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$4.47M 0.03%
307,960
+9,206
+3% +$134K
AVNT icon
680
Avient
AVNT
$3.34B
$4.47M 0.03%
94,615
+78,891
+502% +$3.73M
TTWO icon
681
Take-Two Interactive
TTWO
$45B
$4.44M 0.03%
25,102
+5,925
+31% +$1.05M
TFX icon
682
Teleflex
TFX
$5.76B
$4.43M 0.03%
10,671
-352
-3% -$146K
MPWR icon
683
Monolithic Power Systems
MPWR
$41B
$4.43M 0.03%
12,529
+1,336
+12% +$472K
PEB icon
684
Pebblebrook Hotel Trust
PEB
$1.36B
$4.42M 0.03%
182,156
+66,611
+58% +$1.62M
KRA
685
DELISTED
Kraton Corporation
KRA
$4.41M 0.03%
120,494
– –
FRME icon
686
First Merchants
FRME
$2.32B
$4.41M 0.03%
94,762
+33,075
+54% +$1.54M
NHS
687
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$4.4M 0.03%
341,813
+33,270
+11% +$429K
EVT icon
688
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$4.4M 0.03%
167,569
+15,033
+10% +$395K
GBCI icon
689
Glacier Bancorp
GBCI
$5.76B
$4.39M 0.03%
76,860
+500
+0.7% +$28.5K
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.38M 0.03%
118,411
+26,657
+29% +$985K
AN icon
691
AutoNation
AN
$8.42B
$4.35M 0.03%
46,636
+11,082
+31% +$1.03M
MEDP icon
692
Medpace
MEDP
$13.4B
$4.34M 0.03%
26,445
-1,833
-6% -$301K
UBER icon
693
Uber
UBER
$196B
$4.34M 0.03%
79,526
-1,987
-2% -$108K
BGH
694
Barings Global Short Duration High Yield Fund
BGH
$332M
$4.33M 0.03%
269,454
+32,489
+14% +$522K
NCA icon
695
Nuveen California Municipal Value Fund
NCA
$289M
$4.33M 0.03%
424,013
+1,338
+0.3% +$13.7K
UMC icon
696
United Microelectronic
UMC
$17.2B
$4.33M 0.03%
474,698
-124,740
-21% -$1.14M
DBRG icon
697
DigitalBridge
DBRG
$2.03B
$4.3M 0.03%
165,968
-103,215
-38% -$2.68M
CMA icon
698
Comerica
CMA
$8.9B
$4.3M 0.03%
59,936
-3,324
-5% -$239K
XRX icon
699
Xerox
XRX
$456M
$4.3M 0.03%
177,111
+77,140
+77% +$1.87M
BTG icon
700
B2Gold
BTG
$5.74B
$4.28M 0.03%
993,213
-27,305
-3% -$118K
26 27
28
29 30