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
TCF
776
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.49M 0.02%
75,053
+13,239
+21% +$615K
IPHI
777
DELISTED
INPHI CORPORATION
IPHI
$3.49M 0.02%
19,542
+9,641
+97% +$1.72M
CUBE icon
778
CubeSmart
CUBE
$9.44B
$3.47M 0.02%
91,764
-13,265
-13% -$502K
LNG icon
779
Cheniere Energy
LNG
$52.1B
$3.47M 0.02%
48,201
+38,186
+381% +$2.75M
DRH icon
780
DiamondRock Hospitality
DRH
$1.72B
$3.46M 0.02%
336,009
+149,372
+80% +$1.54M
SNX icon
781
TD Synnex
SNX
$12.6B
$3.44M 0.02%
29,948
+10,883
+57% +$1.25M
TKR icon
782
Timken Company
TKR
$5.47B
$3.43M 0.02%
42,304
-3,266
-7% -$265K
HR icon
783
Healthcare Realty
HR
$6.42B
$3.42M 0.02%
123,946
-11,327
-8% -$312K
NVAX icon
784
Novavax
NVAX
$1.35B
$3.4M 0.02%
18,768
-5,556
-23% -$1.01M
LEN icon
785
Lennar Class A
LEN
$36.2B
$3.4M 0.02%
34,672
+1,982
+6% +$194K
DAR icon
786
Darling Ingredients
DAR
$5.01B
$3.39M 0.02%
46,070
-5,235
-10% -$385K
DMF
787
DELISTED
BNY Mellon Municipal Income
DMF
$3.38M 0.02%
386,728
-13,197
-3% -$115K
ARCC icon
788
Ares Capital
ARCC
$15.8B
$3.38M 0.02%
180,650
-47,273
-21% -$884K
HUBB icon
789
Hubbell
HUBB
$23.7B
$3.37M 0.02%
18,051
+2,082
+13% +$389K
AUB icon
790
Atlantic Union Bankshares
AUB
$5.01B
$3.37M 0.02%
87,871
-8,584
-9% -$329K
CTLT
791
DELISTED
CATALENT, INC.
CTLT
$3.36M 0.02%
31,865
-6,519
-17% -$686K
ROP icon
792
Roper Technologies
ROP
$55.7B
$3.35M 0.02%
8,312
+1,191
+17% +$480K
STT icon
793
State Street
STT
$31.9B
$3.35M 0.02%
39,866
+11,830
+42% +$994K
NRG icon
794
NRG Energy
NRG
$30.5B
$3.35M 0.02%
88,686
+9,161
+12% +$346K
AMH icon
795
American Homes 4 Rent
AMH
$12.8B
$3.33M 0.02%
99,940
-7,531
-7% -$251K
LNC icon
796
Lincoln National
LNC
$7.94B
$3.32M 0.02%
53,285
+15,734
+42% +$980K
UNM icon
797
Unum
UNM
$12.7B
$3.32M 0.02%
119,258
+23,228
+24% +$646K
DMB
798
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$3.31M 0.02%
234,416
+83,902
+56% +$1.18M
EOG icon
799
EOG Resources
EOG
$65.2B
$3.31M 0.02%
45,615
-46,719
-51% -$3.39M
GT icon
800
Goodyear
GT
$2.43B
$3.28M 0.02%
186,545
+26,272
+16% +$462K
30 31
32
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