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
EGP icon
1101
EastGroup Properties
EGP
$8.87B
$1.74M 0.01%
12,148
-26,428
-69% -$3.79M
MRCY icon
1102
Mercury Systems
MRCY
$4.36B
$1.74M 0.01%
24,633
+8,506
+53% +$601K
CCXI
1103
DELISTED
ChemoCentryx, Inc.
CCXI
$1.74M 0.01%
33,966
-86
-0.3% -$4.41K
OZK icon
1104
Bank OZK
OZK
$5.91B
$1.74M 0.01%
42,499
+17,013
+67% +$695K
MAG
1105
DELISTED
MAG Silver
MAG
$1.73M 0.01%
115,455
-10,440
-8% -$157K
IIM icon
1106
Invesco Value Municipal Income Trust
IIM
$584M
$1.73M 0.01%
110,412
-47,042
-30% -$737K
PCTY icon
1107
Paylocity
PCTY
$9.43B
$1.73M 0.01%
9,601
-1,207
-11% -$217K
SBRA icon
1108
Sabra Healthcare REIT
SBRA
$4.57B
$1.73M 0.01%
99,411
-507,480
-84% -$8.81M
BSE
1109
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.72M 0.01%
119,918
+1,363
+1% +$19.6K
WING icon
1110
Wingstop
WING
$7.41B
$1.72M 0.01%
13,513
-293
-2% -$37.3K
MIK
1111
DELISTED
Michaels Stores, Inc
MIK
$1.72M 0.01%
+78,218
New +$1.72M
NBO
1112
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.72M 0.01%
139,585
+1,983
+1% +$24.4K
OBDC icon
1113
Blue Owl Capital
OBDC
$7.26B
$1.72M 0.01%
124,533
-33,109
-21% -$456K
VCIT icon
1114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.71M 0.01%
18,404
+867
+5% +$80.7K
TDOC icon
1115
Teladoc Health
TDOC
$1.36B
$1.71M 0.01%
9,405
+1,427
+18% +$259K
GL icon
1116
Globe Life
GL
$11.5B
$1.7M 0.01%
17,643
+3,902
+28% +$377K
FLO icon
1117
Flowers Foods
FLO
$2.95B
$1.7M 0.01%
71,528
-152
-0.2% -$3.62K
SAND icon
1118
Sandstorm Gold
SAND
$3.44B
$1.7M 0.01%
249,902
-36,640
-13% -$249K
FCT
1119
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$1.7M 0.01%
138,525
+6,937
+5% +$85K
GEN icon
1120
Gen Digital
GEN
$18B
$1.69M 0.01%
79,241
+13,156
+20% +$280K
FIVE icon
1121
Five Below
FIVE
$7.82B
$1.68M 0.01%
8,812
-1,457
-14% -$278K
EPD icon
1122
Enterprise Products Partners
EPD
$69.3B
$1.68M 0.01%
76,069
-6,090
-7% -$134K
MGLN
1123
DELISTED
Magellan Health Services, Inc.
MGLN
$1.67M 0.01%
17,955
+15,453
+618% +$1.44M
TRGP icon
1124
Targa Resources
TRGP
$36.1B
$1.67M 0.01%
52,648
-14,579
-22% -$463K
CZR icon
1125
Caesars Entertainment
CZR
$5.35B
$1.67M 0.01%
19,086
+9,718
+104% +$850K
43 44
45
46 47