GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
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
+$15.1B
Cap. Flow
-$1.33B
Cap. Flow %
-8.79%
Top 10 Hldgs %
16.11%
Holding
2,216
New
180
Increased
890
Reduced
1,031
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 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
$33.6M 0.22%
268,326
-51,490
-16% -$6.45M
BBN icon
77
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$33.4M 0.22%
1,353,412
-6
-0% -$148
MTTR
78
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33.2M 0.22%
+2,421,220
New +$33.2M
EMR icon
79
Emerson Electric
EMR
$73.1B
$32.6M 0.21%
361,867
+70,795
+24% +$6.39M
BLK icon
80
Blackrock
BLK
$171B
$32.6M 0.21%
43,186
+10,293
+31% +$7.76M
EXC icon
81
Exelon
EXC
$43.7B
$32.5M 0.21%
742,158
-21,546
-3% -$942K
RXRAU
82
DELISTED
RXR Acquisition Corp. Units
RXRAU
$32.3M 0.21%
+3,276,667
New +$32.3M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$61B
$32.2M 0.21%
68,101
+2,951
+5% +$1.4M
SHW icon
84
Sherwin-Williams
SHW
$90.7B
$31.9M 0.21%
43,200
+1,706
+4% +$1.26M
AMD icon
85
Advanced Micro Devices
AMD
$262B
$31.8M 0.21%
404,928
-29,108
-7% -$2.28M
ORCL icon
86
Oracle
ORCL
$630B
$31.4M 0.21%
447,261
-39,101
-8% -$2.74M
DLR icon
87
Digital Realty Trust
DLR
$55B
$31M 0.2%
220,140
+8,808
+4% +$1.24M
CLX icon
88
Clorox
CLX
$15B
$30.7M 0.2%
159,396
-9,825
-6% -$1.89M
ARE icon
89
Alexandria Real Estate Equities
ARE
$13.8B
$30.7M 0.2%
186,912
+52,701
+39% +$8.66M
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$30.4M 0.2%
279,659
+169,668
+154% +$18.5M
GIIXU
91
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$30M 0.2%
+3,000,000
New +$30M
T icon
92
AT&T
T
$207B
$29.1M 0.19%
962,877
-315,897
-25% -$9.56M
PSA icon
93
Public Storage
PSA
$51.1B
$29.1M 0.19%
117,831
+25,129
+27% +$6.2M
TJX icon
94
TJX Companies
TJX
$155B
$28.9M 0.19%
437,577
-50,569
-10% -$3.35M
ARBG
95
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$28.8M 0.19%
+2,980,000
New +$28.8M
XOM icon
96
Exxon Mobil
XOM
$479B
$28.7M 0.19%
513,626
+41,425
+9% +$2.31M
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
$28.7M 0.19%
308,137
-32,085
-9% -$2.98M
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$28.5M 0.19%
1,919,753
+4,357
+0.2% +$64.7K
PM icon
99
Philip Morris
PM
$256B
$28.5M 0.19%
321,013
+35,683
+13% +$3.17M
MET icon
100
MetLife
MET
$53.2B
$27.9M 0.18%
459,727
+50,392
+12% +$3.06M
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4
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