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
HAE icon
1376
Haemonetics
HAE
$2.59B
$1.04M 0.01%
9,349
+5,675
+154% +$630K
COOP icon
1377
Mr. Cooper
COOP
$14.2B
$1.04M 0.01%
29,805
-26,531
-47% -$922K
DCO icon
1378
Ducommun
DCO
$1.4B
$1.04M 0.01%
17,274
-2,713
-14% -$163K
G icon
1379
Genpact
G
$7.54B
$1.03M 0.01%
24,105
-529
-2% -$22.6K
FCN icon
1380
FTI Consulting
FCN
$5.36B
$1.03M 0.01%
7,349
+947
+15% +$133K
YUMC icon
1381
Yum China
YUMC
$16.5B
$1.03M 0.01%
17,391
+10,993
+172% +$650K
CNI icon
1382
Canadian National Railway
CNI
$58.5B
$1.03M 0.01%
8,863
+707
+9% +$82K
SMM
1383
DELISTED
Salient Midstream & MLP Fund
SMM
$1.03M 0.01%
201,555
-55,095
-21% -$281K
PII icon
1384
Polaris
PII
$3.39B
$1.03M 0.01%
7,697
+290
+4% +$38.7K
PGX icon
1385
Invesco Preferred ETF
PGX
$3.99B
$1.03M 0.01%
68,391
-5,774
-8% -$86.6K
TRI icon
1386
Thomson Reuters
TRI
$78.1B
$1.03M 0.01%
11,299
-6,688
-37% -$607K
SLAB icon
1387
Silicon Laboratories
SLAB
$4.4B
$1.03M 0.01%
7,266
+629
+9% +$88.7K
AYI icon
1388
Acuity Brands
AYI
$10.4B
$1.02M 0.01%
6,203
+2,348
+61% +$387K
PGF icon
1389
Invesco Financial Preferred ETF
PGF
$817M
$1.02M 0.01%
54,172
-4,613
-8% -$87.1K
FSLF
1390
DELISTED
First Eagle Senior Loan Fund
FSLF
$1.02M 0.01%
71,291
-9,746
-12% -$140K
SJNK icon
1391
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.02M 0.01%
37,358
-27,520
-42% -$752K
MTH icon
1392
Meritage Homes
MTH
$5.72B
$1.02M 0.01%
22,186
-78,604
-78% -$3.61M
NVS icon
1393
Novartis
NVS
$247B
$1.02M 0.01%
11,909
-4,577
-28% -$391K
PNR icon
1394
Pentair
PNR
$18.4B
$1.02M 0.01%
16,286
-7,586
-32% -$473K
HLF icon
1395
Herbalife
HLF
$965M
$1.01M 0.01%
22,776
-2,713
-11% -$120K
AEG icon
1396
Aegon
AEG
$12.1B
$1.01M 0.01%
231,246
-159,766
-41% -$697K
HELE icon
1397
Helen of Troy
HELE
$563M
$1.01M 0.01%
4,772
-478
-9% -$101K
PFL
1398
PIMCO Income Strategy Fund
PFL
$385M
$1M 0.01%
83,573
-1,737
-2% -$20.9K
STLA icon
1399
Stellantis
STLA
$27.5B
$1M 0.01%
56,327
+6,709
+14% +$119K
RNG icon
1400
RingCentral
RNG
$2.82B
$998K 0.01%
3,352
-681
-17% -$203K
54 55
56
57 58