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
AFB
951
AllianceBernstein National Municipal Income Fund
AFB
$310M
$2.31M 0.02%
162,489
-4,315
-3% -$61.5K
DISH
952
DELISTED
DISH Network Corp.
DISH
$2.31M 0.02%
63,686
+20,349
+47% +$736K
KBH icon
953
KB Home
KBH
$4.59B
$2.3M 0.02%
49,382
+17,224
+54% +$802K
BFH icon
954
Bread Financial
BFH
$2.98B
$2.29M 0.02%
25,571
+6,072
+31% +$543K
CRUS icon
955
Cirrus Logic
CRUS
$5.91B
$2.28M 0.01%
26,847
+3,678
+16% +$312K
FOXF icon
956
Fox Factory Holding Corp
FOXF
$1.2B
$2.28M 0.01%
17,908
-1,419
-7% -$180K
PRGO icon
957
Perrigo
PRGO
$3.1B
$2.27M 0.01%
56,017
+26,360
+89% +$1.07M
UNVR
958
DELISTED
Univar Solutions Inc.
UNVR
$2.26M 0.01%
105,114
+43,991
+72% +$948K
AZN icon
959
AstraZeneca
AZN
$251B
$2.26M 0.01%
45,450
+7,847
+21% +$390K
ULTA icon
960
Ulta Beauty
ULTA
$23.4B
$2.26M 0.01%
7,311
-793
-10% -$245K
BHK icon
961
BlackRock Core Bond Trust
BHK
$716M
$2.25M 0.01%
143,264
-14,312
-9% -$225K
GSBD icon
962
Goldman Sachs BDC
GSBD
$1.3B
$2.25M 0.01%
116,234
-25,592
-18% -$495K
BTI icon
963
British American Tobacco
BTI
$125B
$2.25M 0.01%
57,979
+16,206
+39% +$628K
HLT icon
964
Hilton Worldwide
HLT
$65.4B
$2.25M 0.01%
18,576
+2,746
+17% +$332K
DISCA
965
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.25M 0.01%
51,630
-17,307
-25% -$753K
FTV icon
966
Fortive
FTV
$16.8B
$2.24M 0.01%
31,670
+14,758
+87% +$1.04M
L icon
967
Loews
L
$20.3B
$2.24M 0.01%
43,622
-41,817
-49% -$2.14M
MFM
968
MFS Municipal Income Trust
MFM
$221M
$2.24M 0.01%
327,844
+112,334
+52% +$766K
MTG icon
969
MGIC Investment
MTG
$6.67B
$2.23M 0.01%
160,992
+43,562
+37% +$603K
WAB icon
970
Wabtec
WAB
$32.9B
$2.23M 0.01%
28,177
+13,146
+87% +$1.04M
LSI
971
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.01%
25,936
-20,573
-44% -$1.77M
SLM icon
972
SLM Corp
SLM
$6.05B
$2.23M 0.01%
123,983
-6,775
-5% -$122K
CM icon
973
Canadian Imperial Bank of Commerce
CM
$73.9B
$2.21M 0.01%
45,234
+3,762
+9% +$184K
WORK
974
DELISTED
Slack Technologies, Inc.
WORK
$2.21M 0.01%
54,396
+18,563
+52% +$754K
SE icon
975
Sea Limited
SE
$116B
$2.2M 0.01%
9,862
+2,386
+32% +$533K
37 38
39
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