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
EGOV
1226
DELISTED
NIC Inc
EGOV
$1.37M 0.01%
40,392
+32,056
+385% +$1.09M
PFN
1227
PIMCO Income Strategy Fund II
PFN
$709M
$1.37M 0.01%
132,830
+21,124
+19% +$217K
DBL
1228
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.36M 0.01%
68,996
+15,091
+28% +$298K
LECO icon
1229
Lincoln Electric
LECO
$13.3B
$1.36M 0.01%
11,074
-1,997
-15% -$245K
ORAN
1230
DELISTED
Orange
ORAN
$1.36M 0.01%
110,373
+16,342
+17% +$202K
EQT icon
1231
EQT Corp
EQT
$31.9B
$1.36M 0.01%
73,194
+38,307
+110% +$712K
GMAB icon
1232
Genmab
GMAB
$17.1B
$1.36M 0.01%
41,407
+13,662
+49% +$448K
NTST
1233
NETSTREIT Corp
NTST
$1.75B
$1.36M 0.01%
73,494
-76,378
-51% -$1.41M
BAH icon
1234
Booz Allen Hamilton
BAH
$12.9B
$1.36M 0.01%
16,842
-14,913
-47% -$1.2M
MED icon
1235
Medifast
MED
$152M
$1.35M 0.01%
6,381
-4,044
-39% -$857K
PDT
1236
John Hancock Premium Dividend Fund
PDT
$660M
$1.35M 0.01%
90,437
+31,379
+53% +$468K
SVM
1237
Silvercorp Metals
SVM
$1.16B
$1.35M 0.01%
274,989
-10,200
-4% -$50.1K
LITE icon
1238
Lumentum
LITE
$11.3B
$1.35M 0.01%
14,760
-2,596
-15% -$237K
PB icon
1239
Prosperity Bancshares
PB
$6.45B
$1.35M 0.01%
17,956
+7,188
+67% +$538K
AGCO icon
1240
AGCO
AGCO
$8.13B
$1.34M 0.01%
9,360
-7,329
-44% -$1.05M
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.34M 0.01%
28,595
-121,737
-81% -$5.72M
RP
1242
DELISTED
RealPage, Inc.
RP
$1.34M 0.01%
15,370
+2,933
+24% +$256K
APA icon
1243
APA Corp
APA
$8.29B
$1.34M 0.01%
74,868
+2,113
+3% +$37.8K
BLUE
1244
DELISTED
bluebird bio
BLUE
$1.34M 0.01%
3,423
+261
+8% +$102K
KNSL icon
1245
Kinsale Capital Group
KNSL
$10.1B
$1.33M 0.01%
8,094
-1,330
-14% -$219K
CCOI icon
1246
Cogent Communications
CCOI
$1.8B
$1.33M 0.01%
19,327
-5,543
-22% -$381K
KAR icon
1247
Openlane
KAR
$3.11B
$1.33M 0.01%
88,616
-18,739
-17% -$281K
TCBK icon
1248
TriCo Bancshares
TCBK
$1.48B
$1.33M 0.01%
28,022
+3,563
+15% +$169K
SPXX icon
1249
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$1.32M 0.01%
80,107
-1,386
-2% -$22.9K
EMD
1250
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.32M 0.01%
99,999
-22,338
-18% -$295K
48 49
50
51 52