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
IT icon
1126
Gartner
IT
$18.5B
$1.67M 0.01%
9,127
-333
-4% -$60.8K
NWSA icon
1127
News Corp Class A
NWSA
$16.5B
$1.66M 0.01%
65,447
+9,376
+17% +$238K
CASY icon
1128
Casey's General Stores
CASY
$20.5B
$1.65M 0.01%
7,649
+376
+5% +$81.3K
AXTA icon
1129
Axalta
AXTA
$6.79B
$1.65M 0.01%
55,842
+15,162
+37% +$449K
STAY
1130
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.65M 0.01%
83,568
+30,179
+57% +$596K
CORE
1131
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.65M 0.01%
+42,523
New +$1.65M
LYV icon
1132
Live Nation Entertainment
LYV
$40.3B
$1.64M 0.01%
19,392
+3,044
+19% +$258K
CUZ icon
1133
Cousins Properties
CUZ
$4.96B
$1.64M 0.01%
46,349
-147,571
-76% -$5.22M
GCV
1134
Gabelli Convertible and Income Securities Fund
GCV
$83.3M
$1.63M 0.01%
268,285
+4,013
+2% +$24.4K
OLLI icon
1135
Ollie's Bargain Outlet
OLLI
$8.08B
$1.63M 0.01%
18,720
-2,517
-12% -$219K
TRP icon
1136
TC Energy
TRP
$54.3B
$1.63M 0.01%
35,570
+30,127
+553% +$1.38M
DECK icon
1137
Deckers Outdoor
DECK
$17.6B
$1.63M 0.01%
29,550
-2,826
-9% -$156K
ALE icon
1138
Allete
ALE
$3.68B
$1.62M 0.01%
24,083
+1,581
+7% +$106K
HSIC icon
1139
Henry Schein
HSIC
$8.36B
$1.62M 0.01%
23,346
+2,268
+11% +$157K
PTC icon
1140
PTC
PTC
$24.6B
$1.62M 0.01%
11,743
+512
+5% +$70.5K
RACE icon
1141
Ferrari
RACE
$85.1B
$1.61M 0.01%
7,704
+1,352
+21% +$283K
SILV
1142
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.61M 0.01%
199,552
+5,200
+3% +$42K
BILI icon
1143
Bilibili
BILI
$10.5B
$1.61M 0.01%
15,010
+726
+5% +$77.7K
HMSY
1144
DELISTED
HMS Holdings Corp.
HMSY
$1.6M 0.01%
43,201
+13,599
+46% +$503K
IHD
1145
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$1.6M 0.01%
199,584
-9,341
-4% -$74.7K
BUI icon
1146
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$609M
$1.59M 0.01%
63,295
-8,968
-12% -$226K
BBWI icon
1147
Bath & Body Works
BBWI
$5.64B
$1.59M 0.01%
31,835
-32,310
-50% -$1.62M
DFS
1148
DELISTED
Discover Financial Services
DFS
$1.59M 0.01%
16,761
-156
-0.9% -$14.8K
PTCT icon
1149
PTC Therapeutics
PTCT
$4.9B
$1.59M 0.01%
33,517
-150
-0.4% -$7.1K
SNY icon
1150
Sanofi
SNY
$115B
$1.59M 0.01%
32,054
+493
+2% +$24.4K
44 45
46
47 48