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 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$95B
$24.1M 0.16%
381,843
+94,715
+33% +$5.98M
VMW
127
DELISTED
VMware, Inc
VMW
$24.1M 0.16%
160,216
+38,186
+31% +$5.75M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 0.16%
151,640
+136,464
+899% +$21.7M
GTPAU
129
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$24.1M 0.16%
+2,400,000
New +$24.1M
QRVO icon
130
Qorvo
QRVO
$8.54B
$24M 0.16%
131,302
+10,574
+9% +$1.93M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.7M 0.16%
92,685
+89
+0.1% +$22.7K
DIS icon
132
Walt Disney
DIS
$214B
$23.6M 0.15%
127,729
-15,724
-11% -$2.9M
GD icon
133
General Dynamics
GD
$86.7B
$23.5M 0.15%
129,385
-1,992
-2% -$362K
VTR icon
134
Ventas
VTR
$30.8B
$23.5M 0.15%
439,639
+15,426
+4% +$823K
ETN icon
135
Eaton
ETN
$136B
$23.4M 0.15%
169,534
+19,180
+13% +$2.65M
AIZ icon
136
Assurant
AIZ
$10.9B
$23.4M 0.15%
165,237
-14,678
-8% -$2.08M
LLY icon
137
Eli Lilly
LLY
$666B
$23M 0.15%
123,329
-4,046
-3% -$756K
NOC icon
138
Northrop Grumman
NOC
$83B
$22.8M 0.15%
70,566
+14,415
+26% +$4.67M
CB icon
139
Chubb
CB
$112B
$22.8M 0.15%
144,182
+6,175
+4% +$975K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.7M 0.15%
414,805
-36,119
-8% -$1.98M
BIIB icon
141
Biogen
BIIB
$20.5B
$22.3M 0.15%
79,799
-14,870
-16% -$4.16M
VMO icon
142
Invesco Municipal Opportunity Trust
VMO
$618M
$22.2M 0.15%
1,684,532
+71,434
+4% +$941K
TSN icon
143
Tyson Foods
TSN
$20B
$22M 0.14%
296,603
+82,516
+39% +$6.13M
DUK icon
144
Duke Energy
DUK
$94B
$21.7M 0.14%
224,823
-5,829
-3% -$563K
FI icon
145
Fiserv
FI
$74B
$21.5M 0.14%
181,029
-3,183
-2% -$379K
MBB icon
146
iShares MBS ETF
MBB
$41.1B
$21.5M 0.14%
197,963
-13,311
-6% -$1.44M
SPG icon
147
Simon Property Group
SPG
$59.3B
$21.4M 0.14%
188,044
+24,411
+15% +$2.78M
SUI icon
148
Sun Communities
SUI
$16.1B
$21.3M 0.14%
141,737
+23,398
+20% +$3.51M
KLAC icon
149
KLA
KLAC
$115B
$21.3M 0.14%
64,331
-9,819
-13% -$3.24M
SO icon
150
Southern Company
SO
$101B
$20.9M 0.14%
336,918
-11,393
-3% -$708K
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6
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