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
SNP
1176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.53M 0.01%
28,917
+8,470
+41% +$447K
EVY
1177
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.53M 0.01%
105,590
+1,253
+1% +$18.1K
ROKU icon
1178
Roku
ROKU
$13.7B
$1.52M 0.01%
4,673
+1,403
+43% +$457K
AFG icon
1179
American Financial Group
AFG
$11.7B
$1.52M 0.01%
13,332
+5,013
+60% +$572K
CLGX
1180
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.01%
19,183
+3,228
+20% +$256K
OGS icon
1181
ONE Gas
OGS
$4.54B
$1.52M 0.01%
19,724
+1,470
+8% +$113K
XPO icon
1182
XPO
XPO
$15.5B
$1.51M 0.01%
35,515
+3,947
+13% +$168K
EVR icon
1183
Evercore
EVR
$13.3B
$1.51M 0.01%
11,473
+7,442
+185% +$981K
NHI icon
1184
National Health Investors
NHI
$3.75B
$1.51M 0.01%
20,858
-3,343
-14% -$242K
WAFD icon
1185
WaFd
WAFD
$2.48B
$1.49M 0.01%
48,419
+20,271
+72% +$624K
EME icon
1186
Emcor
EME
$28.5B
$1.48M 0.01%
13,226
+1,807
+16% +$203K
MBT
1187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.48M 0.01%
177,357
-16,971
-9% -$142K
KSM
1188
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.48M 0.01%
124,858
+18,328
+17% +$217K
HOG icon
1189
Harley-Davidson
HOG
$3.67B
$1.48M 0.01%
36,814
+2,119
+6% +$85K
PFF icon
1190
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.47M 0.01%
38,378
+23,360
+156% +$897K
FAM
1191
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.47M 0.01%
147,068
+44,380
+43% +$445K
KMPR icon
1192
Kemper
KMPR
$3.36B
$1.47M 0.01%
18,465
+7,648
+71% +$610K
E icon
1193
ENI
E
$52.4B
$1.47M 0.01%
59,447
+16,175
+37% +$400K
ATGE icon
1194
Adtalem Global Education
ATGE
$4.96B
$1.46M 0.01%
36,972
+15,492
+72% +$613K
PHI icon
1195
PLDT
PHI
$4.22B
$1.46M 0.01%
55,903
+13,075
+31% +$342K
GBT
1196
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.46M 0.01%
35,824
-3,374
-9% -$138K
CTB
1197
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.46M 0.01%
+26,011
New +$1.46M
SAIA icon
1198
Saia
SAIA
$8.34B
$1.46M 0.01%
6,312
-2,192
-26% -$505K
NGD
1199
New Gold Inc
NGD
$5.17B
$1.45M 0.01%
940,953
+31,363
+3% +$48.3K
IPGP icon
1200
IPG Photonics
IPGP
$3.42B
$1.45M 0.01%
6,867
+266
+4% +$56.1K
46 47
48
49 50