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
ADUS icon
1326
Addus HomeCare
ADUS
$2.03B
$1.14M 0.01%
10,886
+2,619
+32% +$274K
CHX
1327
DELISTED
ChampionX
CHX
$1.14M 0.01%
52,260
+10,306
+25% +$224K
DBX icon
1328
Dropbox
DBX
$8.34B
$1.13M 0.01%
42,305
+18,795
+80% +$501K
EOT
1329
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$1.13M 0.01%
50,124
+15,053
+43% +$339K
XYL icon
1330
Xylem
XYL
$33.5B
$1.12M 0.01%
10,686
+197
+2% +$20.7K
CTR
1331
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.12M 0.01%
55,987
-11,463
-17% -$230K
INOV
1332
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.12M 0.01%
+38,990
New +$1.12M
SJI
1333
DELISTED
South Jersey Industries, Inc.
SJI
$1.12M 0.01%
49,565
+7,463
+18% +$169K
WLL
1334
DELISTED
Whiting Petroleum Corporation
WLL
$1.12M 0.01%
31,549
– –
MOG.A icon
1335
Moog
MOG.A
$6.24B
$1.12M 0.01%
13,432
-483
-3% -$40.2K
BWG
1336
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$1.12M 0.01%
92,519
-42,246
-31% -$510K
REGI
1337
DELISTED
Renewable Energy Group, Inc.
REGI
$1.12M 0.01%
16,877
-7,537
-31% -$498K
COO icon
1338
Cooper Companies
COO
$13.6B
$1.11M 0.01%
11,592
-332
-3% -$31.9K
JHS
1339
John Hancock Income Securities Trust
JHS
$136M
$1.11M 0.01%
71,301
-965
-1% -$15.1K
SAIL
1340
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.11M 0.01%
21,914
-3,576
-14% -$181K
FNF icon
1341
Fidelity National Financial
FNF
$16.2B
$1.11M 0.01%
28,342
+1,819
+7% +$71.1K
NGG icon
1342
National Grid
NGG
$70.5B
$1.11M 0.01%
20,842
+9,081
+77% +$483K
PINS icon
1343
Pinterest
PINS
$23.8B
$1.11M 0.01%
14,924
-2,661
-15% -$197K
NBH
1344
Neuberger Berman Municipal Fund
NBH
$305M
$1.1M 0.01%
+69,293
New +$1.1M
ING icon
1345
ING
ING
$73.9B
$1.1M 0.01%
89,944
-66,072
-42% -$808K
EMO
1346
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$1.1M 0.01%
58,671
-13,992
-19% -$261K
LDP icon
1347
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$1.09M 0.01%
41,803
-3,270
-7% -$85.4K
LOGI icon
1348
Logitech
LOGI
$16B
$1.09M 0.01%
10,448
+723
+7% +$75.6K
TLK icon
1349
Telkom Indonesia
TLK
$19B
$1.09M 0.01%
45,994
+20,065
+77% +$475K
BCSF icon
1350
Bain Capital Specialty
BCSF
$1.01B
$1.09M 0.01%
73,505
-15,120
-17% -$223K
52 53
54
55 56