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
INSI
1451
DELISTED
Insight Select Income Fund
INSI
$895K 0.01%
43,762
-4,230
-9% -$86.5K
DKNG icon
1452
DraftKings
DKNG
$22.7B
$894K 0.01%
14,575
+8,743
+150% +$536K
LSTR icon
1453
Landstar System
LSTR
$4.57B
$890K 0.01%
5,391
-430
-7% -$71K
AGR
1454
DELISTED
Avangrid, Inc.
AGR
$890K 0.01%
17,868
-11,245
-39% -$560K
VC icon
1455
Visteon
VC
$3.46B
$884K 0.01%
7,252
+185
+3% +$22.6K
CPA icon
1456
Copa Holdings
CPA
$4.8B
$883K 0.01%
10,933
+770
+8% +$62.2K
HSBC icon
1457
HSBC
HSBC
$240B
$883K 0.01%
30,290
-14,471
-32% -$422K
HESM icon
1458
Hess Midstream
HESM
$5.17B
$881K 0.01%
39,293
-95
-0.2% -$2.13K
LHCG
1459
DELISTED
LHC Group LLC
LHCG
$879K 0.01%
4,599
-576
-11% -$110K
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
$873K 0.01%
27,231
-23,729
-47% -$761K
PBA icon
1461
Pembina Pipeline
PBA
$22.6B
$872K 0.01%
30,223
+13,392
+80% +$386K
SLRC icon
1462
SLR Investment Corp
SLRC
$911M
$872K 0.01%
49,091
-11,006
-18% -$195K
GO icon
1463
Grocery Outlet
GO
$1.73B
$870K 0.01%
23,577
+141
+0.6% +$5.2K
Z icon
1464
Zillow
Z
$21.6B
$870K 0.01%
6,711
-286
-4% -$37.1K
AAN
1465
DELISTED
The Aaron's Company, Inc.
AAN
$868K 0.01%
33,790
+20,440
+153% +$525K
GGG icon
1466
Graco
GGG
$14.2B
$865K 0.01%
12,071
+540
+5% +$38.7K
TYG
1467
Tortoise Energy Infrastructure Corp
TYG
$734M
$862K 0.01%
35,273
-5,846
-14% -$143K
SHG icon
1468
Shinhan Financial Group
SHG
$23.7B
$858K 0.01%
25,584
+1,386
+6% +$46.5K
PBR icon
1469
Petrobras
PBR
$81.5B
$855K 0.01%
100,867
+59,721
+145% +$506K
SNBR icon
1470
Sleep Number
SNBR
$235M
$855K 0.01%
5,960
-5,174
-46% -$742K
ZGNX
1471
DELISTED
Zogenix, Inc.
ZGNX
$853K 0.01%
43,680
+20,830
+91% +$407K
PDI icon
1472
PIMCO Dynamic Income Fund
PDI
$7.56B
$851K 0.01%
30,210
-73
-0.2% -$2.06K
QQQX icon
1473
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$851K 0.01%
31,304
+6,724
+27% +$183K
IBKR icon
1474
Interactive Brokers
IBKR
$28.2B
$850K 0.01%
46,544
-1,384
-3% -$25.3K
IBTX
1475
DELISTED
Independent Bank Group, Inc.
IBTX
$849K 0.01%
11,754
+2,061
+21% +$149K
57 58
59
60 61