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
LAD icon
876
Lithia Motors
LAD
$8.82B
$2.73M 0.02%
6,997
-1,466
-17% -$572K
MKTX icon
877
MarketAxess Holdings
MKTX
$7.04B
$2.72M 0.02%
5,465
+345
+7% +$172K
XLRN
878
DELISTED
Acceleron Pharma Inc.
XLRN
$2.72M 0.02%
20,049
-911
-4% -$124K
BHP icon
879
BHP
BHP
$138B
$2.72M 0.02%
43,877
-4,564
-9% -$283K
JHG icon
880
Janus Henderson
JHG
$7.08B
$2.71M 0.02%
87,100
-24,932
-22% -$777K
ASB icon
881
Associated Banc-Corp
ASB
$4.38B
$2.71M 0.02%
127,115
+27,167
+27% +$580K
GBDC icon
882
Golub Capital BDC
GBDC
$3.94B
$2.7M 0.02%
184,813
-48,105
-21% -$703K
FNB icon
883
FNB Corp
FNB
$5.9B
$2.7M 0.02%
212,281
+30,402
+17% +$386K
AKAM icon
884
Akamai
AKAM
$11.4B
$2.69M 0.02%
26,417
+4,173
+19% +$425K
GNW icon
885
Genworth Financial
GNW
$3.62B
$2.69M 0.02%
808,619
+286,789
+55% +$952K
PWR icon
886
Quanta Services
PWR
$58.1B
$2.68M 0.02%
30,460
-8,749
-22% -$769K
ECF
887
Ellsworth Growth & Income Fund
ECF
$157M
$2.67M 0.02%
197,176
-92,778
-32% -$1.25M
EIM
888
Eaton Vance Municipal Bond Fund
EIM
$518M
$2.66M 0.02%
200,321
-4,175
-2% -$55.5K
RCS
889
PIMCO Strategic Income Fund
RCS
$342M
$2.66M 0.02%
363,030
+108,098
+42% +$792K
MAN icon
890
ManpowerGroup
MAN
$1.83B
$2.65M 0.02%
26,798
+8,669
+48% +$857K
DSL
891
DoubleLine Income Solutions Fund
DSL
$1.45B
$2.65M 0.02%
145,667
+7,219
+5% +$131K
IJH icon
892
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.64M 0.02%
50,785
-1,905
-4% -$99.2K
NTRS icon
893
Northern Trust
NTRS
$24.7B
$2.64M 0.02%
25,153
+4,242
+20% +$446K
HL icon
894
Hecla Mining
HL
$7.47B
$2.64M 0.02%
464,420
-28,097
-6% -$160K
NCZ
895
Virtus Convertible & Income Fund II
NCZ
$265M
$2.64M 0.02%
132,637
-51,135
-28% -$1.02M
NMFC icon
896
New Mountain Finance
NMFC
$1.12B
$2.63M 0.02%
211,823
-48,782
-19% -$605K
CCL icon
897
Carnival Corp
CCL
$44B
$2.62M 0.02%
98,560
-51,162
-34% -$1.36M
AMED
898
DELISTED
Amedisys
AMED
$2.61M 0.02%
9,867
+858
+10% +$227K
PEN icon
899
Penumbra
PEN
$10.8B
$2.6M 0.02%
9,612
-131
-1% -$35.4K
WBS icon
900
Webster Financial
WBS
$10.3B
$2.58M 0.02%
46,851
+32,990
+238% +$1.82M
34 35
36
37 38