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
EG icon
976
Everest Group
EG
$14.3B
$2.2M 0.01%
8,880
+1,235
+16% +$306K
CPAY icon
977
Corpay
CPAY
$21.5B
$2.2M 0.01%
8,192
+2,143
+35% +$576K
HWC icon
978
Hancock Whitney
HWC
$5.38B
$2.2M 0.01%
52,264
+15,387
+42% +$647K
EQX icon
979
Equinox Gold
EQX
$8.58B
$2.19M 0.01%
274,234
-3,797
-1% -$30.3K
TRMB icon
980
Trimble
TRMB
$19.1B
$2.19M 0.01%
28,146
-378
-1% -$29.4K
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.19M 0.01%
19,821
+5,085
+35% +$562K
HES
982
DELISTED
Hess
HES
$2.19M 0.01%
30,897
+2,566
+9% +$182K
DEO icon
983
Diageo
DEO
$57.6B
$2.18M 0.01%
13,284
+507
+4% +$83.3K
CIT
984
DELISTED
CIT Group Inc.
CIT
$2.18M 0.01%
42,304
+26,721
+171% +$1.38M
FANG icon
985
Diamondback Energy
FANG
$40.4B
$2.17M 0.01%
29,570
-3,078
-9% -$226K
KMX icon
986
CarMax
KMX
$8.88B
$2.17M 0.01%
16,380
-5,006
-23% -$664K
CHNG
987
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.17M 0.01%
98,293
+46,476
+90% +$1.03M
NUV icon
988
Nuveen Municipal Value Fund
NUV
$1.85B
$2.17M 0.01%
194,878
-6,415
-3% -$71.5K
MHK icon
989
Mohawk Industries
MHK
$8.68B
$2.17M 0.01%
11,261
+2,208
+24% +$425K
UL icon
990
Unilever
UL
$156B
$2.16M 0.01%
38,756
-7,567
-16% -$422K
BHF icon
991
Brighthouse Financial
BHF
$2.79B
$2.16M 0.01%
48,810
-6,461
-12% -$286K
CHDN icon
992
Churchill Downs
CHDN
$6.77B
$2.15M 0.01%
18,924
+2,356
+14% +$268K
MUSA icon
993
Murphy USA
MUSA
$7.26B
$2.14M 0.01%
14,789
+3,540
+31% +$512K
CBRE icon
994
CBRE Group
CBRE
$48.4B
$2.13M 0.01%
26,874
+2,339
+10% +$185K
STM icon
995
STMicroelectronics
STM
$23.3B
$2.12M 0.01%
55,377
+9,283
+20% +$356K
SBAC icon
996
SBA Communications
SBAC
$20.8B
$2.12M 0.01%
7,645
+1,425
+23% +$396K
EGO icon
997
Eldorado Gold
EGO
$5.45B
$2.12M 0.01%
196,517
-15,632
-7% -$169K
TRTN
998
DELISTED
Triton International Limited
TRTN
$2.12M 0.01%
38,510
-6,695
-15% -$368K
FOX icon
999
Fox Class B
FOX
$25.3B
$2.11M 0.01%
60,467
-8,567
-12% -$299K
INFY icon
1000
Infosys
INFY
$70.8B
$2.11M 0.01%
112,725
-15,505
-12% -$290K
38 39
40
41 42