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
HAL icon
751
Halliburton
HAL
$19B
$3.7M 0.02%
172,422
+30,098
+21% +$646K
ON icon
752
ON Semiconductor
ON
$20B
$3.69M 0.02%
88,603
+20,783
+31% +$865K
KRC icon
753
Kilroy Realty
KRC
$5.08B
$3.68M 0.02%
56,128
-88,288
-61% -$5.79M
TWLO icon
754
Twilio
TWLO
$15.7B
$3.67M 0.02%
10,766
-555
-5% -$189K
AME icon
755
Ametek
AME
$44.4B
$3.66M 0.02%
28,671
+4,457
+18% +$569K
HALO icon
756
Halozyme
HALO
$9.07B
$3.65M 0.02%
87,565
-2,663
-3% -$111K
ARW icon
757
Arrow Electronics
ARW
$6.66B
$3.64M 0.02%
32,819
+10,524
+47% +$1.17M
HYEM icon
758
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.63M 0.02%
153,463
-16,017
-9% -$378K
SKX icon
759
Skechers
SKX
$9.49B
$3.62M 0.02%
86,786
-1,519
-2% -$63.4K
BLW icon
760
BlackRock Limited Duration Income Trust
BLW
$549M
$3.62M 0.02%
215,840
+17,974
+9% +$301K
IEX icon
761
IDEX
IEX
$12.4B
$3.61M 0.02%
17,231
+3,736
+28% +$782K
MRTX
762
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.6M 0.02%
21,036
+2,795
+15% +$479K
ISD
763
PGIM High Yield Bond Fund
ISD
$482M
$3.59M 0.02%
229,494
+26,965
+13% +$422K
HWM icon
764
Howmet Aerospace
HWM
$74.3B
$3.59M 0.02%
111,789
+70,587
+171% +$2.27M
BAB icon
765
Invesco Taxable Municipal Bond ETF
BAB
$925M
$3.57M 0.02%
111,425
+28,933
+35% +$927K
ARWR icon
766
Arrowhead Research
ARWR
$4.11B
$3.57M 0.02%
53,765
+2,452
+5% +$163K
BPMC
767
DELISTED
Blueprint Medicines
BPMC
$3.56M 0.02%
36,643
+5,906
+19% +$574K
CRL icon
768
Charles River Laboratories
CRL
$7.86B
$3.55M 0.02%
12,253
+320
+3% +$92.7K
BALL icon
769
Ball Corp
BALL
$13.9B
$3.55M 0.02%
41,879
-700
-2% -$59.3K
GNRC icon
770
Generac Holdings
GNRC
$11B
$3.55M 0.02%
10,827
-1,831
-14% -$600K
FIS icon
771
Fidelity National Information Services
FIS
$35.4B
$3.54M 0.02%
25,144
-1,126
-4% -$158K
BNTX icon
772
BioNTech
BNTX
$25.1B
$3.53M 0.02%
32,293
-2,502
-7% -$273K
WH icon
773
Wyndham Hotels & Resorts
WH
$6.75B
$3.5M 0.02%
50,203
+40,771
+432% +$2.84M
CNO icon
774
CNO Financial Group
CNO
$3.83B
$3.5M 0.02%
144,034
+41,514
+40% +$1.01M
FEN
775
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.49M 0.02%
260,449
+26,069
+11% +$349K
29 30
31
32 33