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
X
1076
DELISTED
US Steel
X
$1.84M 0.01%
70,412
+16,163
+30% +$423K
FBIN icon
1077
Fortune Brands Innovations
FBIN
$7.17B
$1.84M 0.01%
22,397
-35,878
-62% -$2.94M
CC icon
1078
Chemours
CC
$2.5B
$1.82M 0.01%
65,309
-19,610
-23% -$547K
BTA icon
1079
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$1.82M 0.01%
143,737
+16,942
+13% +$215K
JBGS
1080
JBG SMITH
JBGS
$1.44B
$1.82M 0.01%
57,234
-77,745
-58% -$2.47M
CEM
1081
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.82M 0.01%
77,821
+10,631
+16% +$248K
DISCK
1082
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.82M 0.01%
49,262
+3,950
+9% +$146K
POST icon
1083
Post Holdings
POST
$5.72B
$1.81M 0.01%
26,165
-8,901
-25% -$616K
DRI icon
1084
Darden Restaurants
DRI
$25B
$1.81M 0.01%
12,734
+1,710
+16% +$243K
ADNT icon
1085
Adient
ADNT
$1.97B
$1.81M 0.01%
40,902
+8,849
+28% +$391K
WTRG icon
1086
Essential Utilities
WTRG
$10.7B
$1.81M 0.01%
40,376
-82,183
-67% -$3.68M
ISBC
1087
DELISTED
Investors Bancorp, Inc.
ISBC
$1.81M 0.01%
123,032
+28,901
+31% +$424K
RDS.A
1088
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.01%
46,066
-7,165
-13% -$281K
MGM icon
1089
MGM Resorts International
MGM
$9.55B
$1.8M 0.01%
47,476
+5,181
+12% +$197K
HPF
1090
John Hancock Preferred Income Fund II
HPF
$357M
$1.79M 0.01%
85,864
+35,743
+71% +$743K
TXNM
1091
TXNM Energy, Inc.
TXNM
$6B
$1.78M 0.01%
36,357
+9,833
+37% +$482K
BBF
1092
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$1.78M 0.01%
127,827
+35,672
+39% +$496K
GSK icon
1093
GSK
GSK
$82.6B
$1.78M 0.01%
39,770
-3,488
-8% -$156K
DVN icon
1094
Devon Energy
DVN
$22.4B
$1.77M 0.01%
80,748
+112
+0.1% +$2.45K
CDK
1095
DELISTED
CDK Global, Inc.
CDK
$1.77M 0.01%
32,656
+1,799
+6% +$97.2K
ENIC icon
1096
Enel Chile
ENIC
$5.16B
$1.75M 0.01%
447,018
+40,324
+10% +$158K
RDWR icon
1097
Radware
RDWR
$1.11B
$1.75M 0.01%
67,169
-36,706
-35% -$957K
ZTR
1098
Virtus Total Return Fund
ZTR
$349M
$1.75M 0.01%
190,129
+64,940
+52% +$597K
BJ icon
1099
BJs Wholesale Club
BJ
$13B
$1.75M 0.01%
38,970
+7,835
+25% +$351K
BUD icon
1100
AB InBev
BUD
$115B
$1.74M 0.01%
27,752
+5,275
+23% +$331K
42 43
44
45 46