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
TD icon
1401
Toronto Dominion Bank
TD
$131B
$997K 0.01%
15,284
+9,743
+176% +$636K
CP icon
1402
Canadian Pacific Kansas City
CP
$69.2B
$994K 0.01%
13,100
+200
+2% +$15.2K
BWXT icon
1403
BWX Technologies
BWXT
$15.5B
$992K 0.01%
15,048
-3,947
-21% -$260K
PCG icon
1404
PG&E
PCG
$33.8B
$991K 0.01%
84,629
-13,180
-13% -$154K
PAI
1405
Western Asset Investment Grade Income Fund
PAI
$121M
$986K 0.01%
65,005
-11,614
-15% -$176K
W icon
1406
Wayfair
W
$11.8B
$983K 0.01%
3,123
-1,698
-35% -$534K
PUMP icon
1407
ProPetro Holding
PUMP
$505M
$982K 0.01%
92,152
+42,121
+84% +$449K
DFP
1408
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$974K 0.01%
32,350
-12,925
-29% -$389K
WIW
1409
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$974K 0.01%
80,046
+3,121
+4% +$38K
HZO icon
1410
MarineMax
HZO
$570M
$972K 0.01%
19,689
-17,621
-47% -$870K
RVNC
1411
DELISTED
Revance Therapeutics, Inc.
RVNC
$972K 0.01%
34,764
+16,578
+91% +$464K
AEGN
1412
DELISTED
Aegion Corp
AEGN
$972K 0.01%
+33,818
New +$972K
PCI
1413
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$970K 0.01%
43,543
+3,007
+7% +$67K
TCBI icon
1414
Texas Capital Bancshares
TCBI
$3.96B
$968K 0.01%
13,655
+5,350
+64% +$379K
MWA icon
1415
Mueller Water Products
MWA
$3.96B
$967K 0.01%
69,583
+6,555
+10% +$91.1K
TTMI icon
1416
TTM Technologies
TTMI
$5.03B
$964K 0.01%
66,471
+8,486
+15% +$123K
NML
1417
Neuberger Berman Energy Infrastructure and Income Fund
NML
$491M
$960K 0.01%
228,641
-62,745
-22% -$263K
ZEUS icon
1418
Olympic Steel
ZEUS
$373M
$960K 0.01%
32,607
+19,718
+153% +$581K
SYNA icon
1419
Synaptics
SYNA
$2.75B
$959K 0.01%
7,083
-213
-3% -$28.8K
TTC icon
1420
Toro Company
TTC
$7.81B
$956K 0.01%
9,269
+476
+5% +$49.1K
THRM icon
1421
Gentherm
THRM
$1.09B
$954K 0.01%
12,871
-7,591
-37% -$563K
TPCO
1422
DELISTED
Tribune Publishing Company Common Stock
TPCO
$952K 0.01%
52,917
+32,019
+153% +$576K
EPRT icon
1423
Essential Properties Realty Trust
EPRT
$5.91B
$950K 0.01%
41,627
-27,523
-40% -$628K
MNDT
1424
DELISTED
Mandiant, Inc. Common Stock
MNDT
$949K 0.01%
48,507
+3,224
+7% +$63.1K
SSD icon
1425
Simpson Manufacturing
SSD
$8.07B
$948K 0.01%
9,140
+1,166
+15% +$121K
55 56
57
58 59