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
STWD icon
1201
Starwood Property Trust
STWD
$7.6B
$1.44M 0.01%
58,379
+10,646
+22% +$263K
BRO icon
1202
Brown & Brown
BRO
$31.1B
$1.44M 0.01%
31,448
+3,471
+12% +$159K
MAC icon
1203
Macerich
MAC
$4.61B
$1.44M 0.01%
122,670
+49,712
+68% +$582K
ENIA
1204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.43M 0.01%
169,098
+36,561
+28% +$310K
SEE icon
1205
Sealed Air
SEE
$4.99B
$1.43M 0.01%
31,206
-2,131
-6% -$97.7K
THC icon
1206
Tenet Healthcare
THC
$16.9B
$1.43M 0.01%
27,474
+11,347
+70% +$590K
TNL icon
1207
Travel + Leisure Co
TNL
$4.11B
$1.42M 0.01%
23,284
-1,087
-4% -$66.5K
CBB
1208
DELISTED
Cincinnati Bell Inc.
CBB
$1.42M 0.01%
92,746
-14,727
-14% -$226K
SFNC icon
1209
Simmons First National
SFNC
$2.97B
$1.42M 0.01%
47,943
+8,316
+21% +$247K
PNF
1210
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.42M 0.01%
118,413
+3,922
+3% +$47K
VEEV icon
1211
Veeva Systems
VEEV
$45B
$1.42M 0.01%
5,421
+964
+22% +$252K
BKT icon
1212
BlackRock Income Trust
BKT
$287M
$1.41M 0.01%
77,116
-5,397
-7% -$99K
DPG
1213
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.41M 0.01%
106,015
-17,915
-14% -$238K
TPZ
1214
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.41M 0.01%
116,368
-19,929
-15% -$241K
RYAAY icon
1215
Ryanair
RYAAY
$31.7B
$1.41M 0.01%
30,553
+2,203
+8% +$101K
CADE icon
1216
Cadence Bank
CADE
$6.94B
$1.4M 0.01%
43,197
+17,677
+69% +$574K
BCE icon
1217
BCE
BCE
$22.5B
$1.4M 0.01%
30,904
-2,116
-6% -$95.5K
SPOT icon
1218
Spotify
SPOT
$142B
$1.4M 0.01%
5,207
+2,379
+84% +$637K
IBND icon
1219
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.39M 0.01%
38,805
+10,239
+36% +$367K
ZROZ icon
1220
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$1.39M 0.01%
10,531
+3,015
+40% +$398K
VSH icon
1221
Vishay Intertechnology
VSH
$2.07B
$1.39M 0.01%
57,582
-2,130
-4% -$51.3K
VYX icon
1222
NCR Voyix
VYX
$1.73B
$1.38M 0.01%
59,334
+16,361
+38% +$381K
BC icon
1223
Brunswick
BC
$4.36B
$1.38M 0.01%
14,432
+349
+2% +$33.3K
NCLH icon
1224
Norwegian Cruise Line
NCLH
$12.2B
$1.37M 0.01%
49,807
+9,392
+23% +$259K
INO icon
1225
Inovio Pharmaceuticals
INO
$141M
$1.37M 0.01%
12,329
-514
-4% -$57.2K
47 48
49
50 51