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
EPR icon
1151
EPR Properties
EPR
$4.44B
$1.59M 0.01%
34,031
+17,954
+112% +$836K
ACM icon
1152
Aecom
ACM
$16.9B
$1.58M 0.01%
24,695
+13,707
+125% +$879K
ALV icon
1153
Autoliv
ALV
$9.74B
$1.58M 0.01%
17,043
-20,551
-55% -$1.91M
MTZ icon
1154
MasTec
MTZ
$15B
$1.58M 0.01%
16,864
+3,016
+22% +$283K
KMF
1155
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.58M 0.01%
237,130
-47,615
-17% -$317K
SA
1156
Seabridge Gold
SA
$1.93B
$1.58M 0.01%
97,547
-960
-1% -$15.5K
PACW
1157
DELISTED
PacWest Bancorp
PACW
$1.58M 0.01%
41,329
-25,829
-38% -$986K
TPR icon
1158
Tapestry
TPR
$22.4B
$1.58M 0.01%
38,234
-174,711
-82% -$7.2M
MGU
1159
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.57M 0.01%
72,018
-13,109
-15% -$287K
ZEN
1160
DELISTED
ZENDESK INC
ZEN
$1.57M 0.01%
11,827
-337
-3% -$44.7K
EDIT icon
1161
Editas Medicine
EDIT
$242M
$1.56M 0.01%
+37,169
New +$1.56M
EFF
1162
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.56M 0.01%
95,891
-8,984
-9% -$146K
TPVG icon
1163
TriplePoint Venture Growth BDC
TPVG
$266M
$1.56M 0.01%
107,817
-19,411
-15% -$280K
MYF
1164
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.55M 0.01%
111,220
-11,813
-10% -$165K
LAZR icon
1165
Luminar Technologies
LAZR
$127M
$1.55M 0.01%
+4,239
New +$1.55M
TRMK icon
1166
Trustmark
TRMK
$2.43B
$1.55M 0.01%
45,938
+19,256
+72% +$648K
SQM icon
1167
Sociedad Química y Minera de Chile
SQM
$11.9B
$1.54M 0.01%
29,027
-4,474
-13% -$238K
STIP icon
1168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.54M 0.01%
14,563
-98
-0.7% -$10.4K
NXP icon
1169
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$1.54M 0.01%
88,379
-17,649
-17% -$307K
TRN icon
1170
Trinity Industries
TRN
$2.29B
$1.54M 0.01%
53,929
+8,799
+19% +$251K
NAV
1171
DELISTED
Navistar International
NAV
$1.53M 0.01%
34,816
+1,901
+6% +$83.7K
NVO icon
1172
Novo Nordisk
NVO
$244B
$1.53M 0.01%
45,320
+428
+1% +$14.4K
PENN icon
1173
PENN Entertainment
PENN
$2.87B
$1.53M 0.01%
14,578
+9,646
+196% +$1.01M
RJF icon
1174
Raymond James Financial
RJF
$34.1B
$1.53M 0.01%
18,702
+540
+3% +$44.1K
GRUB
1175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.53M 0.01%
12,737
-4,238
-25% -$508K
45 46
47
48 49