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
MAT icon
1251
Mattel
MAT
$5.8B
$1.32M 0.01%
66,231
+19,785
+43% +$394K
VIV icon
1252
Telefônica Brasil
VIV
$19.9B
$1.32M 0.01%
167,411
+12,395
+8% +$97.6K
FMX icon
1253
Fomento Económico Mexicano
FMX
$31.4B
$1.32M 0.01%
17,475
+3,582
+26% +$270K
MFIC icon
1254
MidCap Financial Investment
MFIC
$1.17B
$1.31M 0.01%
95,778
-14,517
-13% -$199K
SNAP icon
1255
Snap
SNAP
$12.3B
$1.31M 0.01%
25,123
-5,653
-18% -$296K
NYT icon
1256
New York Times
NYT
$9.53B
$1.31M 0.01%
25,942
+10,026
+63% +$507K
CMD
1257
DELISTED
Cantel Medical Corporation
CMD
$1.31M 0.01%
16,393
+3,355
+26% +$268K
AGNC icon
1258
AGNC Investment
AGNC
$10.8B
$1.31M 0.01%
77,919
-58,187
-43% -$975K
NIM icon
1259
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.3M 0.01%
122,103
+18,612
+18% +$199K
CSIQ icon
1260
Canadian Solar
CSIQ
$722M
$1.3M 0.01%
26,180
+5,544
+27% +$275K
IBOC icon
1261
International Bancshares
IBOC
$4.43B
$1.3M 0.01%
27,950
+11,670
+72% +$542K
NVR icon
1262
NVR
NVR
$23.6B
$1.3M 0.01%
275
+16
+6% +$75.4K
SVC
1263
Service Properties Trust
SVC
$486M
$1.29M 0.01%
108,815
+24,931
+30% +$296K
IGI
1264
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.29M 0.01%
60,054
-4,529
-7% -$97K
NTCT icon
1265
NETSCOUT
NTCT
$1.85B
$1.28M 0.01%
45,414
+18,261
+67% +$514K
FIF
1266
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.28M 0.01%
103,180
-15,541
-13% -$192K
PFGC icon
1267
Performance Food Group
PFGC
$16.6B
$1.28M 0.01%
22,132
-5,055
-19% -$291K
VBF icon
1268
Invesco Bond Fund
VBF
$179M
$1.27M 0.01%
63,624
-5,304
-8% -$106K
FSK icon
1269
FS KKR Capital
FSK
$4.99B
$1.27M 0.01%
63,944
-10,040
-14% -$199K
LTC
1270
LTC Properties
LTC
$1.68B
$1.27M 0.01%
30,378
-4,717
-13% -$197K
APO icon
1271
Apollo Global Management
APO
$78B
$1.27M 0.01%
26,931
+2,127
+9% +$100K
CMP icon
1272
Compass Minerals
CMP
$771M
$1.26M 0.01%
20,121
+1,956
+11% +$123K
MPLX icon
1273
MPLX
MPLX
$51.8B
$1.26M 0.01%
49,223
-8,688
-15% -$223K
BYND icon
1274
Beyond Meat
BYND
$199M
$1.26M 0.01%
9,685
-261
-3% -$34K
FLGT icon
1275
Fulgent Genetics
FLGT
$681M
$1.26M 0.01%
13,042
-12,238
-48% -$1.18M
49 50
51
52 53