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
NUW icon
1026
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$2.01M 0.01%
121,914
-3,483
-3% -$57.4K
MOH icon
1027
Molina Healthcare
MOH
$10.1B
$2M 0.01%
8,562
+1,150
+16% +$269K
BP icon
1028
BP
BP
$87.9B
$2M 0.01%
82,111
+9,792
+14% +$239K
EXPE icon
1029
Expedia Group
EXPE
$27.4B
$2M 0.01%
11,611
-6,270
-35% -$1.08M
SANM icon
1030
Sanmina
SANM
$6.25B
$2M 0.01%
48,307
+19,121
+66% +$791K
NWL icon
1031
Newell Brands
NWL
$2.48B
$2M 0.01%
74,519
-143
-0.2% -$3.83K
SITC icon
1032
SITE Centers
SITC
$469M
$1.99M 0.01%
+188,466
New +$1.99M
TDY icon
1033
Teledyne Technologies
TDY
$26.1B
$1.99M 0.01%
4,819
-2,116
-31% -$875K
THS icon
1034
Treehouse Foods
THS
$885M
$1.99M 0.01%
38,105
+3,731
+11% +$195K
AIF
1035
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.99M 0.01%
133,767
-11,575
-8% -$172K
RA
1036
Brookfield Real Assets Income Fund
RA
$739M
$1.99M 0.01%
95,923
-14,113
-13% -$292K
WOLF icon
1037
Wolfspeed
WOLF
$343M
$1.99M 0.01%
18,366
+6,129
+50% +$663K
BLD icon
1038
TopBuild
BLD
$11.7B
$1.98M 0.01%
9,441
-1,037
-10% -$217K
GLUU
1039
DELISTED
Glu Mobile Inc.
GLUU
$1.98M 0.01%
158,376
+31,189
+25% +$389K
NATI
1040
DELISTED
National Instruments Corp
NATI
$1.97M 0.01%
45,566
-10,455
-19% -$452K
HP icon
1041
Helmerich & Payne
HP
$2.12B
$1.97M 0.01%
72,943
-2,305
-3% -$62.2K
COHR icon
1042
Coherent
COHR
$16B
$1.97M 0.01%
28,757
-1,867
-6% -$128K
FR icon
1043
First Industrial Realty Trust
FR
$6.95B
$1.96M 0.01%
42,816
-135,670
-76% -$6.21M
AXON icon
1044
Axon Enterprise
AXON
$60B
$1.96M 0.01%
13,758
-1,482
-10% -$211K
QDEL icon
1045
QuidelOrtho
QDEL
$1.99B
$1.96M 0.01%
15,307
+868
+6% +$111K
TDG icon
1046
TransDigm Group
TDG
$72B
$1.96M 0.01%
3,331
-148
-4% -$87K
RUN icon
1047
Sunrun
RUN
$3.71B
$1.95M 0.01%
32,281
-2,001
-6% -$121K
BBDC icon
1048
Barings BDC
BBDC
$987M
$1.95M 0.01%
195,416
-59,954
-23% -$598K
IAG icon
1049
IAMGOLD
IAG
$6.39B
$1.95M 0.01%
654,220
-57,939
-8% -$173K
WY icon
1050
Weyerhaeuser
WY
$18.3B
$1.95M 0.01%
54,734
+7,898
+17% +$281K
40 41
42
43 44