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
HQY icon
1301
HealthEquity
HQY
$7.96B
$1.2M 0.01%
17,648
-1,073
-6% -$73K
CCEP icon
1302
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.2M 0.01%
22,992
-9,097
-28% -$474K
ETRN
1303
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.2M 0.01%
146,934
-28,301
-16% -$231K
NSTG
1304
DELISTED
NanoString Technologies, Inc.
NSTG
$1.19M 0.01%
18,109
+8,636
+91% +$567K
SPWH icon
1305
Sportsman's Warehouse
SPWH
$118M
$1.19M 0.01%
68,823
+38,240
+125% +$660K
VRTV
1306
DELISTED
VERITIV CORPORATION
VRTV
$1.19M 0.01%
27,876
+16,866
+153% +$718K
CGNX icon
1307
Cognex
CGNX
$7.55B
$1.18M 0.01%
14,234
+1,215
+9% +$101K
DY icon
1308
Dycom Industries
DY
$7.49B
$1.18M 0.01%
12,688
+5,277
+71% +$490K
LXP icon
1309
LXP Industrial Trust
LXP
$2.74B
$1.18M 0.01%
105,969
+345
+0.3% +$3.84K
CKH
1310
DELISTED
Seacor Holdings Inc.
CKH
$1.18M 0.01%
28,883
+7,193
+33% +$293K
ITUB icon
1311
Itaú Unibanco
ITUB
$76.2B
$1.18M 0.01%
316,230
+40,879
+15% +$152K
PRI icon
1312
Primerica
PRI
$8.89B
$1.18M 0.01%
7,956
-262
-3% -$38.7K
EAD
1313
Allspring Income Opportunities Fund
EAD
$420M
$1.17M 0.01%
139,097
-11,936
-8% -$101K
MGA icon
1314
Magna International
MGA
$13.2B
$1.17M 0.01%
13,338
-1,736
-12% -$153K
TNDM icon
1315
Tandem Diabetes Care
TNDM
$864M
$1.17M 0.01%
13,296
-292
-2% -$25.8K
HXL icon
1316
Hexcel
HXL
$4.98B
$1.17M 0.01%
20,851
+1,628
+8% +$91.2K
FEI
1317
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.16M 0.01%
167,922
-43,296
-20% -$299K
PAC icon
1318
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.16M 0.01%
11,006
-8,138
-43% -$856K
EXD
1319
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.16M 0.01%
107,719
-3,508
-3% -$37.7K
MNP
1320
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.15M 0.01%
75,020
-1,795
-2% -$27.5K
PKX icon
1321
POSCO
PKX
$15.5B
$1.15M 0.01%
15,896
-6,526
-29% -$471K
AVNS icon
1322
Avanos Medical
AVNS
$576M
$1.15M 0.01%
26,223
-4,295
-14% -$188K
BDN
1323
Brandywine Realty Trust
BDN
$782M
$1.15M 0.01%
88,872
+62,195
+233% +$803K
TTE icon
1324
TotalEnergies
TTE
$134B
$1.14M 0.01%
24,589
-2,415
-9% -$112K
SHO icon
1325
Sunstone Hotel Investors
SHO
$1.79B
$1.14M 0.01%
91,472
-158,350
-63% -$1.97M
51 52
53
54 55