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
XRAY icon
826
Dentsply Sirona
XRAY
$2.78B
$3M 0.02%
46,934
+1,324
+3% +$84.5K
PKG icon
827
Packaging Corp of America
PKG
$19.5B
$2.99M 0.02%
22,232
-5,277
-19% -$709K
PMF
828
DELISTED
PIMCO Municipal Income Fund
PMF
$2.98M 0.02%
207,214
-50,799
-20% -$732K
GLO
829
Clough Global Opportunities Fund
GLO
$243M
$2.95M 0.02%
241,109
+42,069
+21% +$515K
HAS icon
830
Hasbro
HAS
$11.2B
$2.95M 0.02%
30,692
+10,519
+52% +$1.01M
ADPT icon
831
Adaptive Biotechnologies
ADPT
$2.05B
$2.94M 0.02%
73,056
+17,132
+31% +$690K
IWD icon
832
iShares Russell 1000 Value ETF
IWD
$64.2B
$2.94M 0.02%
19,401
+3,287
+20% +$498K
IGD
833
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$2.93M 0.02%
514,774
-12,075
-2% -$68.8K
INFO
834
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.93M 0.02%
30,260
+4,500
+17% +$435K
OIA icon
835
Invesco Municipal Income Opportunities Trust
OIA
$287M
$2.91M 0.02%
368,533
+150,075
+69% +$1.18M
MKSI icon
836
MKS Inc. Common Stock
MKSI
$7.79B
$2.91M 0.02%
15,663
+973
+7% +$180K
VGI
837
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$2.9M 0.02%
244,068
-26,633
-10% -$317K
TT icon
838
Trane Technologies
TT
$92.3B
$2.9M 0.02%
17,526
+1,782
+11% +$295K
JBHT icon
839
JB Hunt Transport Services
JBHT
$13.7B
$2.9M 0.02%
17,258
+325
+2% +$54.6K
MHI
840
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.89M 0.02%
233,981
+22,889
+11% +$283K
UBSI icon
841
United Bankshares
UBSI
$5.4B
$2.89M 0.02%
74,974
+16,891
+29% +$652K
UHS icon
842
Universal Health Services
UHS
$12.1B
$2.89M 0.02%
21,668
-1,576
-7% -$210K
FLTR icon
843
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.88M 0.02%
113,541
-21,257
-16% -$540K
UAL icon
844
United Airlines
UAL
$35.4B
$2.87M 0.02%
49,889
-4,354
-8% -$250K
GHC icon
845
Graham Holdings Company
GHC
$5.13B
$2.87M 0.02%
5,100
+2,150
+73% +$1.21M
NAVI icon
846
Navient
NAVI
$1.31B
$2.86M 0.02%
200,173
+84,110
+72% +$1.2M
SSRM icon
847
SSR Mining
SSRM
$4.62B
$2.86M 0.02%
200,589
-12,886
-6% -$184K
SAGE
848
DELISTED
Sage Therapeutics
SAGE
$2.86M 0.02%
38,234
+5,789
+18% +$433K
CF icon
849
CF Industries
CF
$14B
$2.86M 0.02%
63,027
-5,583
-8% -$253K
MTN icon
850
Vail Resorts
MTN
$5.48B
$2.85M 0.02%
9,787
-174
-2% -$50.7K
32 33
34
35 36