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
ACP
926
abrdn Income Credit Strategies Fund
ACP
$740M
$2.46M 0.02%
214,631
-66,475
-24% -$763K
STE icon
927
Steris
STE
$24.9B
$2.46M 0.02%
12,922
+463
+4% +$88.2K
JKHY icon
928
Jack Henry & Associates
JKHY
$11.8B
$2.46M 0.02%
16,184
-768
-5% -$117K
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.45M 0.02%
16,982
+6,399
+60% +$924K
CEV
930
Eaton Vance California Municipal Income Trust
CEV
$69.9M
$2.45M 0.02%
184,917
-4,688
-2% -$62.1K
HMY icon
931
Harmony Gold Mining
HMY
$9.54B
$2.44M 0.02%
559,926
-60,210
-10% -$262K
ENB icon
932
Enbridge
ENB
$106B
$2.44M 0.02%
67,026
-7,083
-10% -$258K
ENTG icon
933
Entegris
ENTG
$12.6B
$2.44M 0.02%
21,788
+10,167
+87% +$1.14M
TPH icon
934
Tri Pointe Homes
TPH
$3.18B
$2.42M 0.02%
118,899
+49,906
+72% +$1.02M
CPK icon
935
Chesapeake Utilities
CPK
$2.95B
$2.41M 0.02%
20,779
+4,227
+26% +$491K
ALLE icon
936
Allegion
ALLE
$15.2B
$2.41M 0.02%
19,164
-754
-4% -$94.7K
OLED icon
937
Universal Display
OLED
$6.57B
$2.41M 0.02%
10,165
+3,909
+62% +$926K
VTA
938
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.39M 0.02%
209,865
+72,326
+53% +$822K
AAL icon
939
American Airlines Group
AAL
$8.54B
$2.38M 0.02%
99,516
-16,846
-14% -$403K
MOS icon
940
The Mosaic Company
MOS
$10.7B
$2.38M 0.02%
75,165
-5,410
-7% -$171K
VALE icon
941
Vale
VALE
$45.4B
$2.36M 0.02%
135,944
+9,738
+8% +$169K
GDO
942
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
$2.36M 0.02%
134,057
-33,639
-20% -$592K
CATY icon
943
Cathay General Bancorp
CATY
$3.4B
$2.35M 0.02%
57,729
+14,260
+33% +$581K
GPN icon
944
Global Payments
GPN
$21B
$2.35M 0.02%
11,640
-1,343
-10% -$271K
NIO icon
945
NIO
NIO
$13.6B
$2.34M 0.02%
60,126
+24,447
+69% +$953K
RHI icon
946
Robert Half
RHI
$3.7B
$2.33M 0.02%
29,829
-27,831
-48% -$2.17M
SSNC icon
947
SS&C Technologies
SSNC
$22B
$2.33M 0.02%
33,291
+4,833
+17% +$338K
MCY icon
948
Mercury Insurance
MCY
$4.38B
$2.33M 0.02%
38,245
+13,108
+52% +$797K
PHM icon
949
Pultegroup
PHM
$27.4B
$2.32M 0.02%
44,223
-3,340
-7% -$175K
PPC icon
950
Pilgrim's Pride
PPC
$10.5B
$2.32M 0.02%
97,347
+41,015
+73% +$976K
36 37
38
39 40