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
AIRC
851
DELISTED
Apartment Income REIT Corp.
AIRC
$2.85M 0.02%
66,638
-67,900
-50% -$2.9M
JGH icon
852
Nuveen Global High Income Fund
JGH
$314M
$2.85M 0.02%
184,078
+47,267
+35% +$731K
ARNA
853
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.84M 0.02%
40,989
+5,303
+15% +$368K
IOVA icon
854
Iovance Biotherapeutics
IOVA
$876M
$2.83M 0.02%
89,422
+20,024
+29% +$634K
NTRA icon
855
Natera
NTRA
$23.9B
$2.83M 0.02%
27,860
-150
-0.5% -$15.2K
SNDR icon
856
Schneider National
SNDR
$4.3B
$2.83M 0.02%
113,296
– –
HQH
857
abrdn Healthcare Investors
HQH
$907M
$2.82M 0.02%
115,605
+8,986
+8% +$219K
MTTRW
858
DELISTED
Matterport, Inc. Warrant
MTTRW
$2.82M 0.02%
+714,361
New +$2.82M
JEF icon
859
Jefferies Financial Group
JEF
$13.9B
$2.82M 0.02%
98,066
+43,783
+81% +$1.26M
PHT
860
Pioneer High Income Fund
PHT
$244M
$2.81M 0.02%
300,380
+6,311
+2% +$59.1K
MUI
861
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.8M 0.02%
186,459
-1,988
-1% -$29.9K
AGI icon
862
Alamos Gold
AGI
$13.8B
$2.78M 0.02%
356,101
-1,359
-0.4% -$10.6K
BR icon
863
Broadridge
BR
$29.8B
$2.77M 0.02%
18,119
+512
+3% +$78.4K
WEN icon
864
Wendy's
WEN
$1.88B
$2.76M 0.02%
136,255
-74,957
-35% -$1.52M
ONC
865
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$2.76M 0.02%
7,926
-3,064
-28% -$1.07M
HI icon
866
Hillenbrand
HI
$1.81B
$2.75M 0.02%
57,710
+19,012
+49% +$907K
JHI
867
John Hancock Investors Trust
JHI
$127M
$2.75M 0.02%
153,054
-16,608
-10% -$299K
MYI icon
868
BlackRock MuniYield Quality Fund III
MYI
$732M
$2.75M 0.02%
192,540
+19,529
+11% +$279K
WST icon
869
West Pharmaceutical
WST
$19B
$2.74M 0.02%
9,728
-966
-9% -$272K
NVTA
870
DELISTED
Invitae Corporation
NVTA
$2.74M 0.02%
71,691
-232
-0.3% -$8.86K
AGZ icon
871
iShares Agency Bond ETF
AGZ
$618M
$2.74M 0.02%
23,233
-500
-2% -$58.9K
HRB icon
872
H&R Block
HRB
$6.98B
$2.74M 0.02%
125,436
+19,211
+18% +$419K
DOX icon
873
Amdocs
DOX
$9.39B
$2.73M 0.02%
38,938
+15,661
+67% +$1.1M
FL
874
DELISTED
Foot Locker
FL
$2.73M 0.02%
48,572
+13,173
+37% +$741K
TCPC icon
875
BlackRock TCP Capital
TCPC
$614M
$2.73M 0.02%
197,563
-64,897
-25% -$897K
33 34
35
36 37