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
BFY
1051
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.95M 0.01%
128,382
+810
+0.6% +$12.3K
FULT icon
1052
Fulton Financial
FULT
$3.51B
$1.94M 0.01%
114,087
+46,763
+69% +$796K
NSL
1053
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.93M 0.01%
343,899
-4,959
-1% -$27.8K
NOV icon
1054
NOV
NOV
$4.94B
$1.92M 0.01%
139,991
+23,846
+21% +$327K
BHVN
1055
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.92M 0.01%
28,095
+2,312
+9% +$158K
MZTI
1056
The Marzetti Company Common Stock
MZTI
$4.97B
$1.92M 0.01%
10,928
-115
-1% -$20.2K
TXT icon
1057
Textron
TXT
$14.4B
$1.92M 0.01%
34,185
+3,469
+11% +$195K
NXR
1058
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.92M 0.01%
113,911
+9,528
+9% +$160K
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.91M 0.01%
33,893
+12,185
+56% +$688K
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
$1.91M 0.01%
59,840
-8,142
-12% -$260K
MAXR
1061
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.91M 0.01%
50,495
-22,188
-31% -$839K
LAKE icon
1062
Lakeland Industries
LAKE
$131M
$1.9M 0.01%
+68,261
New +$1.9M
EVF
1063
Eaton Vance Senior Income Trust
EVF
$101M
$1.9M 0.01%
286,142
-20,824
-7% -$138K
WEA
1064
Western Asset Premier Bond Fund
WEA
$133M
$1.9M 0.01%
134,939
-13,975
-9% -$196K
VSAT icon
1065
Viasat
VSAT
$4.28B
$1.89M 0.01%
39,376
+15,536
+65% +$747K
MQT icon
1066
BlackRock MuniYield Quality Fund II
MQT
$222M
$1.89M 0.01%
135,938
-60,788
-31% -$844K
SAP icon
1067
SAP
SAP
$301B
$1.89M 0.01%
15,371
-228
-1% -$28K
CLF icon
1068
Cleveland-Cliffs
CLF
$5.83B
$1.88M 0.01%
93,583
+18,246
+24% +$367K
HYI
1069
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$1.88M 0.01%
121,923
+11,627
+11% +$179K
MUE icon
1070
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$1.88M 0.01%
140,238
-3,205
-2% -$42.9K
SPTN icon
1071
SpartanNash
SPTN
$900M
$1.88M 0.01%
95,507
+83,739
+712% +$1.64M
UE icon
1072
Urban Edge Properties
UE
$2.67B
$1.85M 0.01%
112,094
-133,646
-54% -$2.21M
DSM
1073
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$1.84M 0.01%
235,452
+50,363
+27% +$394K
FOLD icon
1074
Amicus Therapeutics
FOLD
$2.45B
$1.84M 0.01%
186,560
+45,862
+33% +$453K
VOD icon
1075
Vodafone
VOD
$28.6B
$1.84M 0.01%
100,030
+3,394
+4% +$62.6K
41 42
43
44 45