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
BANF icon
1276
BancFirst
BANF
$4.48B
$1.25M 0.01%
17,724
-23,793
-57% -$1.68M
IR icon
1277
Ingersoll Rand
IR
$32.2B
$1.25M 0.01%
25,384
-783
-3% -$38.5K
RNP icon
1278
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.25M 0.01%
51,226
-11,849
-19% -$289K
CGBD icon
1279
Carlyle Secured Lending
CGBD
$1B
$1.25M 0.01%
94,361
-21,346
-18% -$282K
ICSH icon
1280
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.24M 0.01%
24,616
-625
-2% -$31.6K
JPS
1281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.24M 0.01%
127,864
-34,091
-21% -$331K
QS icon
1282
QuantumScape
QS
$5.01B
$1.24M 0.01%
+27,660
New +$1.24M
SRC
1283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.01%
29,097
-86,202
-75% -$3.66M
CACI icon
1284
CACI
CACI
$10.8B
$1.23M 0.01%
4,987
-773
-13% -$191K
CBOE icon
1285
Cboe Global Markets
CBOE
$24.7B
$1.23M 0.01%
12,461
-417
-3% -$41.2K
ALRM icon
1286
Alarm.com
ALRM
$2.82B
$1.23M 0.01%
14,198
-5,516
-28% -$477K
AQN icon
1287
Algonquin Power & Utilities
AQN
$4.31B
$1.23M 0.01%
77,387
-38,049
-33% -$603K
EXK
1288
Endeavour Silver
EXK
$1.78B
$1.23M 0.01%
247,091
-60,950
-20% -$302K
HAFC icon
1289
Hanmi Financial
HAFC
$756M
$1.23M 0.01%
62,145
+13,925
+29% +$275K
FRPT icon
1290
Freshpet
FRPT
$2.6B
$1.22M 0.01%
7,693
-572
-7% -$90.9K
PHK
1291
PIMCO High Income Fund
PHK
$856M
$1.22M 0.01%
181,051
+140,135
+342% +$945K
FRTA
1292
DELISTED
Forterra, Inc
FRTA
$1.22M 0.01%
+52,517
New +$1.22M
COLL icon
1293
Collegium Pharmaceutical
COLL
$1.23B
$1.22M 0.01%
51,449
+19,879
+63% +$471K
FDS icon
1294
Factset
FDS
$14B
$1.21M 0.01%
3,919
+150
+4% +$46.3K
PODD icon
1295
Insulet
PODD
$23.8B
$1.21M 0.01%
4,622
+1,276
+38% +$333K
VEDL
1296
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.21M 0.01%
95,826
-1,525
-2% -$19.2K
ACHC icon
1297
Acadia Healthcare
ACHC
$2.06B
$1.2M 0.01%
21,065
+9,793
+87% +$560K
QLYS icon
1298
Qualys
QLYS
$4.9B
$1.2M 0.01%
11,465
-1,185
-9% -$124K
CHCO icon
1299
City Holding Co
CHCO
$1.83B
$1.2M 0.01%
14,672
+1,644
+13% +$134K
EFX icon
1300
Equifax
EFX
$32.1B
$1.2M 0.01%
6,625
+607
+10% +$110K
50 51
52
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