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
FICO icon
901
Fair Isaac
FICO
$38.3B
$2.58M 0.02%
5,306
-291
-5% -$141K
TYL icon
902
Tyler Technologies
TYL
$24B
$2.58M 0.02%
6,076
-84
-1% -$35.7K
HEQ
903
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$2.57M 0.02%
213,050
+1,359
+0.6% +$16.4K
AM icon
904
Antero Midstream
AM
$8.85B
$2.56M 0.02%
283,275
-136,260
-32% -$1.23M
APTV icon
905
Aptiv
APTV
$18.2B
$2.55M 0.02%
18,515
-861
-4% -$119K
EFT
906
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$2.55M 0.02%
180,694
+45,234
+33% +$638K
IWN icon
907
iShares Russell 2000 Value ETF
IWN
$12B
$2.54M 0.02%
15,946
-18,949
-54% -$3.02M
RGEN icon
908
Repligen
RGEN
$6.72B
$2.54M 0.02%
13,042
-1,686
-11% -$328K
RARE icon
909
Ultragenyx Pharmaceutical
RARE
$3.01B
$2.53M 0.02%
22,245
+3,866
+21% +$440K
NXQ
910
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.53M 0.02%
157,467
+16,040
+11% +$258K
COR icon
911
Cencora
COR
$58.7B
$2.52M 0.02%
21,339
-4,028
-16% -$476K
NG icon
912
NovaGold Resources
NG
$2.84B
$2.52M 0.02%
287,175
-21,230
-7% -$186K
FLG
913
Flagstar Financial, Inc.
FLG
$5.3B
$2.51M 0.02%
66,407
+32,095
+94% +$1.22M
MASI icon
914
Masimo
MASI
$7.94B
$2.51M 0.02%
10,941
+1,220
+13% +$280K
TGTX icon
915
TG Therapeutics
TGTX
$5.15B
$2.51M 0.02%
+52,036
New +$2.51M
PVG
916
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.5M 0.02%
241,307
-28,924
-11% -$300K
NTLA icon
917
Intellia Therapeutics
NTLA
$1.23B
$2.5M 0.02%
+31,108
New +$2.5M
TWST icon
918
Twist Bioscience
TWST
$1.55B
$2.5M 0.02%
20,157
+2,327
+13% +$288K
THO icon
919
Thor Industries
THO
$5.83B
$2.5M 0.02%
18,524
+2,278
+14% +$307K
VER
920
DELISTED
VEREIT, Inc.
VER
$2.5M 0.02%
64,592
-36,628
-36% -$1.41M
CNX icon
921
CNX Resources
CNX
$4.23B
$2.48M 0.02%
168,861
-9,853
-6% -$145K
BIT icon
922
BlackRock Multi-Sector Income Trust
BIT
$600M
$2.48M 0.02%
137,500
-28,295
-17% -$510K
GHY
923
PGIM Global High Yield Fund
GHY
$541M
$2.47M 0.02%
165,725
+30,118
+22% +$449K
HIO
924
Western Asset High Income Opportunity Fund
HIO
$376M
$2.47M 0.02%
485,664
+6,131
+1% +$31.2K
ROL icon
925
Rollins
ROL
$28.2B
$2.47M 0.02%
71,602
-153
-0.2% -$5.27K
35 36
37
38 39