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
LBRDK icon
1351
Liberty Broadband Class C
LBRDK
$8.72B
$1.09M 0.01%
7,233
+3,851
+114% +$578K
IAE
1352
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$1.08M 0.01%
116,385
-2,553
-2% -$23.7K
DCI icon
1353
Donaldson
DCI
$9.51B
$1.08M 0.01%
18,571
+7,418
+67% +$431K
SGI
1354
Somnigroup International Inc.
SGI
$18.1B
$1.08M 0.01%
29,534
-2,974
-9% -$109K
KB icon
1355
KB Financial Group
KB
$30.6B
$1.08M 0.01%
21,813
+539
+3% +$26.6K
PSEC icon
1356
Prospect Capital
PSEC
$1.29B
$1.08M 0.01%
140,563
-8,041
-5% -$61.7K
TXRH icon
1357
Texas Roadhouse
TXRH
$11.1B
$1.08M 0.01%
11,232
+1,583
+16% +$152K
MHF
1358
Western Asset Municipal High Income Fund
MHF
$160M
$1.08M 0.01%
137,897
+24,723
+22% +$193K
GEO icon
1359
The GEO Group
GEO
$3.26B
$1.07M 0.01%
138,309
+6,346
+5% +$49.3K
POWI icon
1360
Power Integrations
POWI
$2.56B
$1.07M 0.01%
13,163
-462
-3% -$37.7K
ZTO icon
1361
ZTO Express
ZTO
$15.5B
$1.07M 0.01%
36,802
+3,151
+9% +$91.9K
KYN icon
1362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.07M 0.01%
149,339
-34,662
-19% -$249K
KRTX
1363
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.07M 0.01%
8,895
+4,242
+91% +$510K
ATUS icon
1364
Altice USA
ATUS
$1.14B
$1.07M 0.01%
32,839
+12,193
+59% +$397K
EC icon
1365
Ecopetrol
EC
$19B
$1.07M 0.01%
83,335
+15,943
+24% +$204K
WRB icon
1366
W.R. Berkley
WRB
$28B
$1.07M 0.01%
31,858
-1,948
-6% -$65.2K
DEI icon
1367
Douglas Emmett
DEI
$2.81B
$1.07M 0.01%
33,969
-11,149
-25% -$350K
SHOP icon
1368
Shopify
SHOP
$188B
$1.07M 0.01%
9,630
-1,970
-17% -$218K
ALSN icon
1369
Allison Transmission
ALSN
$7.57B
$1.06M 0.01%
26,066
+729
+3% +$29.8K
MMP
1370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.01%
24,511
-6,003
-20% -$260K
CHWY icon
1371
Chewy
CHWY
$14.9B
$1.05M 0.01%
12,431
-3,682
-23% -$312K
NMCO icon
1372
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.05M 0.01%
+74,921
New +$1.05M
WBK
1373
DELISTED
Westpac Banking Corporation
WBK
$1.05M 0.01%
56,634
-30,504
-35% -$566K
CHE icon
1374
Chemed
CHE
$6.67B
$1.05M 0.01%
2,281
-1,219
-35% -$561K
BXMT icon
1375
Blackstone Mortgage Trust
BXMT
$3.39B
$1.05M 0.01%
33,719
+10,263
+44% +$318K
53 54
55
56 57