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
PCRX icon
1001
Pacira BioSciences
PCRX
$1.21B
$2.11M 0.01%
30,066
-9,243
-24% -$648K
VMC icon
1002
Vulcan Materials
VMC
$39.9B
$2.1M 0.01%
12,467
-2,983
-19% -$503K
IEF icon
1003
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.1M 0.01%
18,601
– –
VLY icon
1004
Valley National Bancorp
VLY
$6.03B
$2.1M 0.01%
152,801
+43,566
+40% +$599K
NLY icon
1005
Annaly Capital Management
NLY
$14.2B
$2.1M 0.01%
61,005
+6,256
+11% +$215K
VST icon
1006
Vistra
VST
$69.1B
$2.09M 0.01%
118,212
-20,265
-15% -$358K
VGR
1007
DELISTED
Vector Group Ltd.
VGR
$2.07M 0.01%
209,028
-4,085
-2% -$40.4K
STL
1008
DELISTED
Sterling Bancorp
STL
$2.07M 0.01%
89,724
+32,977
+58% +$759K
HYB
1009
DELISTED
New America High Income Fund, Inc.
HYB
$2.05M 0.01%
226,649
+20,327
+10% +$184K
PAYC icon
1010
Paycom
PAYC
$12.7B
$2.05M 0.01%
5,541
-252
-4% -$93.3K
STAA icon
1011
STAAR Surgical
STAA
$1.39B
$2.04M 0.01%
+19,376
New +$2.04M
CCMP
1012
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.04M 0.01%
11,533
+483
+4% +$85.4K
MLM icon
1013
Martin Marietta Materials
MLM
$38.1B
$2.04M 0.01%
6,060
-1,698
-22% -$570K
QLTA icon
1014
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$2.04M 0.01%
36,717
+6,114
+20% +$339K
WYNN icon
1015
Wynn Resorts
WYNN
$12.9B
$2.04M 0.01%
16,224
-35,025
-68% -$4.39M
EOD
1016
Allspring Global Dividend Opportunity Fund
EOD
$250M
$2.03M 0.01%
386,721
-95,341
-20% -$501K
GEF icon
1017
Greif
GEF
$3.6B
$2.03M 0.01%
35,642
+8,525
+31% +$486K
JQC icon
1018
Nuveen Credit Strategies Income Fund
JQC
$749M
$2.03M 0.01%
311,813
+6,424
+2% +$41.7K
PNI
1019
PIMCO New York Municipal Income Fund II
PNI
$77.6M
$2.02M 0.01%
179,530
+724
+0.4% +$8.16K
OR icon
1020
OR Royalties Inc.
OR
$6.75B
$2.02M 0.01%
183,506
-19,310
-10% -$213K
LYFT icon
1021
Lyft
LYFT
$7.6B
$2.02M 0.01%
31,973
-2,338
-7% -$148K
ACAD icon
1022
Acadia Pharmaceuticals
ACAD
$4.08B
$2.02M 0.01%
78,233
+22,996
+42% +$593K
YETI icon
1023
Yeti Holdings
YETI
$2.98B
$2.02M 0.01%
27,899
+13,242
+90% +$956K
LDOS icon
1024
Leidos
LDOS
$23.8B
$2.01M 0.01%
20,916
+5,789
+38% +$557K
FSM icon
1025
Fortuna Silver Mines
FSM
$2.59B
$2.01M 0.01%
310,750
-49,307
-14% -$319K
39 40
41
42 43