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
BNY icon
801
BlackRock New York Municipal Income Trust
BNY
$244M
$3.26M 0.02%
210,757
+5,914
+3% +$91.5K
PPLT icon
802
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$3.26M 0.02%
29,281
-3,459
-11% -$385K
NVCR icon
803
NovoCure
NVCR
$1.42B
$3.25M 0.02%
24,547
+2,310
+10% +$305K
PKE icon
804
Park Aerospace
PKE
$380M
$3.24M 0.02%
245,005
– –
RGA icon
805
Reinsurance Group of America
RGA
$12.9B
$3.24M 0.02%
25,700
+10,447
+68% +$1.32M
MTB icon
806
M&T Bank
MTB
$30.9B
$3.23M 0.02%
21,323
+518
+2% +$78.5K
AUY
807
DELISTED
Yamana Gold, Inc.
AUY
$3.22M 0.02%
740,923
+4,075
+0.6% +$17.7K
IONS icon
808
Ionis Pharmaceuticals
IONS
$10.2B
$3.21M 0.02%
71,392
+10,538
+17% +$474K
RMD icon
809
ResMed
RMD
$40.2B
$3.19M 0.02%
16,447
+1,815
+12% +$352K
SSB icon
810
SouthState Bank Corporation
SSB
$10.3B
$3.18M 0.02%
40,445
+18,024
+80% +$1.41M
JTD
811
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3.18M 0.02%
210,129
-2,155
-1% -$32.6K
IDE
812
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$3.15M 0.02%
254,050
-721
-0.3% -$8.93K
HYG icon
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.11M 0.02%
35,680
-3,190,969
-99% -$278M
GDV icon
814
Gabelli Dividend & Income Trust
GDV
$2.41B
$3.11M 0.02%
129,725
+4,273
+3% +$102K
SRPT icon
815
Sarepta Therapeutics
SRPT
$1.87B
$3.1M 0.02%
41,646
+11,104
+36% +$827K
TEL icon
816
TE Connectivity
TEL
$62.8B
$3.1M 0.02%
24,021
-11,231
-32% -$1.45M
AZTA icon
817
Azenta
AZTA
$1.43B
$3.1M 0.02%
37,922
+9,530
+34% +$778K
TSLX icon
818
Sixth Street Specialty
TSLX
$2.32B
$3.08M 0.02%
146,639
-41,073
-22% -$864K
TMHC icon
819
Taylor Morrison
TMHC
$7.03B
$3.07M 0.02%
99,489
+41,705
+72% +$1.28M
ABMD
820
DELISTED
Abiomed Inc
ABMD
$3.05M 0.02%
9,568
-2,042
-18% -$651K
EFA icon
821
iShares MSCI EAFE ETF
EFA
$67.3B
$3.05M 0.02%
40,149
-8,163
-17% -$619K
RH icon
822
RH
RH
$4.27B
$3.04M 0.02%
5,098
-1,622
-24% -$968K
SPTL icon
823
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$3.04M 0.02%
77,922
-11,577
-13% -$451K
CPT icon
824
Camden Property Trust
CPT
$11.8B
$3.02M 0.02%
27,480
+3,512
+15% +$386K
AMLP icon
825
Alerian MLP ETF
AMLP
$10.5B
$3.01M 0.02%
98,636
-27,495
-22% -$838K
31 32
33
34 35