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
FLRN icon
701
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.24M 0.03%
138,403
-67,328
-33% -$2.06M
AIG icon
702
American International
AIG
$43.2B
$4.24M 0.03%
91,732
+10,510
+13% +$486K
WTW icon
703
Willis Towers Watson
WTW
$32.2B
$4.23M 0.03%
18,492
+827
+5% +$189K
CTRA icon
704
Coterra Energy
CTRA
$18.6B
$4.23M 0.03%
225,121
-155,626
-41% -$2.92M
RIO icon
705
Rio Tinto
RIO
$101B
$4.22M 0.03%
54,283
-5,058
-9% -$393K
COF icon
706
Capital One
COF
$143B
$4.2M 0.03%
33,013
-11,111
-25% -$1.41M
HTLF
707
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.2M 0.03%
83,485
– –
OXY icon
708
Occidental Petroleum
OXY
$45.6B
$4.19M 0.03%
157,531
-47,484
-23% -$1.26M
AWK icon
709
American Water Works
AWK
$27B
$4.18M 0.03%
27,911
+474
+2% +$71.1K
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$61.5B
$4.16M 0.03%
29,438
-2,205
-7% -$311K
GDDY icon
711
GoDaddy
GDDY
$20.1B
$4.14M 0.03%
53,376
-2,265
-4% -$176K
BKR icon
712
Baker Hughes
BKR
$46.3B
$4.14M 0.03%
191,577
+41,775
+28% +$903K
FOXA icon
713
Fox Class A
FOXA
$25.5B
$4.14M 0.03%
114,577
-2,844
-2% -$103K
SCCO icon
714
Southern Copper
SCCO
$82.9B
$4.13M 0.03%
63,935
-3,114
-5% -$201K
AOD
715
abrdn Total Dynamic Dividend Fund
AOD
$976M
$4.12M 0.03%
431,898
+15,155
+4% +$144K
MTD icon
716
Mettler-Toledo International
MTD
$25.8B
$4.1M 0.03%
3,550
+313
+10% +$362K
CINF icon
717
Cincinnati Financial
CINF
$23.8B
$4.08M 0.03%
39,581
+2,119
+6% +$218K
HIX
718
Western Asset High Income Fund II
HIX
$392M
$4.08M 0.03%
590,650
-20,906
-3% -$144K
SYF icon
719
Synchrony
SYF
$27.8B
$4.08M 0.03%
100,230
+6,138
+7% +$250K
NAN icon
720
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$4.06M 0.03%
284,934
+9,745
+4% +$139K
RVT icon
721
Royce Value Trust
RVT
$1.95B
$4.04M 0.03%
223,268
+25,534
+13% +$462K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$4.02M 0.03%
376,021
-2,729
-0.7% -$29.1K
XYZ
723
Block, Inc.
XYZ
$45B
$3.99M 0.03%
17,579
+3,587
+26% +$814K
EMB icon
724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.98M 0.03%
36,527
-2,079
-5% -$226K
ETSY icon
725
Etsy
ETSY
$5.73B
$3.98M 0.03%
19,716
-6,344
-24% -$1.28M
27 28
29
30 31