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
CARR icon
726
Carrier Global
CARR
$53.2B
$3.96M 0.03%
93,859
-5,849
-6% -$247K
MOV icon
727
Movado Group
MOV
$426M
$3.96M 0.03%
139,307
– –
LW icon
728
Lamb Weston
LW
$7.79B
$3.94M 0.03%
50,884
-2,416
-5% -$187K
GAP
729
The Gap, Inc.
GAP
$8.93B
$3.92M 0.03%
131,594
-21,028
-14% -$626K
FSLR icon
730
First Solar
FSLR
$21.9B
$3.91M 0.03%
44,827
+16,949
+61% +$1.48M
SFM icon
731
Sprouts Farmers Market
SFM
$13.1B
$3.91M 0.03%
146,690
+31,608
+27% +$841K
WKC icon
732
World Kinect Corp
WKC
$1.41B
$3.89M 0.03%
110,393
+45,808
+71% +$1.61M
ECL icon
733
Ecolab
ECL
$76.3B
$3.85M 0.03%
17,995
-8,962
-33% -$1.92M
SYK icon
734
Stryker
SYK
$146B
$3.85M 0.03%
15,787
-4,586
-23% -$1.12M
ENX
735
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$3.85M 0.03%
315,148
+11,846
+4% +$145K
CRSP icon
736
CRISPR Therapeutics
CRSP
$4.71B
$3.82M 0.03%
31,370
+12,539
+67% +$1.53M
CHD icon
737
Church & Dwight Co
CHD
$22.7B
$3.82M 0.03%
43,747
-666
-1% -$58.2K
HTD
738
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$3.81M 0.03%
162,230
+16,151
+11% +$379K
AEE icon
739
Ameren
AEE
$26.8B
$3.8M 0.03%
46,723
-18,366
-28% -$1.49M
MAV
740
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.79M 0.02%
320,915
-8,162
-2% -$96.5K
HBI icon
741
Hanesbrands
HBI
$2.21B
$3.79M 0.02%
192,410
-96,281
-33% -$1.89M
WAT icon
742
Waters Corp
WAT
$17.4B
$3.76M 0.02%
13,244
-3,551
-21% -$1.01M
F icon
743
Ford
F
$45.5B
$3.76M 0.02%
306,993
+23,731
+8% +$291K
RVTY icon
744
Revvity
RVTY
$9.58B
$3.75M 0.02%
29,235
-1,077
-4% -$138K
DPZ icon
745
Domino's
DPZ
$15.3B
$3.74M 0.02%
10,179
+1,284
+14% +$472K
AG icon
746
First Majestic Silver
AG
$4.61B
$3.74M 0.02%
240,257
-79,886
-25% -$1.24M
HTGC icon
747
Hercules Capital
HTGC
$3.51B
$3.74M 0.02%
233,270
-63,683
-21% -$1.02M
BABA icon
748
Alibaba
BABA
$343B
$3.72M 0.02%
16,417
-1,188
-7% -$269K
ETO
749
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$3.72M 0.02%
141,429
-16,868
-11% -$443K
COR
750
DELISTED
Coresite Realty Corporation
COR
$3.71M 0.02%
30,931
-30,100
-49% -$3.61M
28 29
30
31 32