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
RQI icon
1476
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$848K 0.01%
60,906
+25,761
+73% +$359K
LII icon
1477
Lennox International
LII
$20.1B
$845K 0.01%
2,713
+536
+25% +$167K
OCSL icon
1478
Oaktree Specialty Lending
OCSL
$1.21B
$840K 0.01%
45,169
-10,569
-19% -$197K
TLND
1479
DELISTED
Talend S.A. American Depositary Shares
TLND
$839K 0.01%
+13,190
New +$839K
SAFM
1480
DELISTED
Sanderson Farms Inc
SAFM
$836K 0.01%
5,364
-1,024
-16% -$160K
AAWW
1481
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$835K 0.01%
13,808
+3,497
+34% +$211K
PRSP
1482
DELISTED
Perspecta Inc. Common Stock
PRSP
$832K 0.01%
28,634
+16,047
+127% +$466K
OI icon
1483
O-I Glass
OI
$2.02B
$831K 0.01%
56,407
-10,680
-16% -$157K
LSCC icon
1484
Lattice Semiconductor
LSCC
$9.08B
$830K 0.01%
18,427
+5,276
+40% +$238K
LCII icon
1485
LCI Industries
LCII
$2.51B
$828K 0.01%
6,262
-1,174
-16% -$155K
SPWR
1486
DELISTED
SunPower Corporation Common Stock
SPWR
$826K 0.01%
24,680
+6,157
+33% +$206K
CAR icon
1487
Avis
CAR
$5.49B
$824K 0.01%
11,361
-4,318
-28% -$313K
UMPQ
1488
DELISTED
Umpqua Holdings Corp
UMPQ
$824K 0.01%
46,961
-73,470
-61% -$1.29M
JPI icon
1489
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$823K 0.01%
32,922
+12,615
+62% +$315K
THQ
1490
abrdn Healthcare Opportunities Fund
THQ
$710M
$820K 0.01%
37,749
+1,563
+4% +$34K
MSTR icon
1491
Strategy Inc Common Stock Class A
MSTR
$92.8B
$819K 0.01%
12,060
-10,340
-46% -$702K
TTEK icon
1492
Tetra Tech
TTEK
$9.44B
$817K 0.01%
30,105
+1,510
+5% +$41K
GRA
1493
DELISTED
W.R. Grace & Co.
GRA
$814K 0.01%
13,599
+725
+6% +$43.4K
CONN
1494
DELISTED
Conn's Inc.
CONN
$812K 0.01%
41,769
+25,263
+153% +$491K
OVV icon
1495
Ovintiv
OVV
$10.7B
$809K 0.01%
33,990
+4,588
+16% +$109K
CNR
1496
Core Natural Resources, Inc.
CNR
$3.78B
$808K 0.01%
83,130
+50,276
+153% +$489K
RNST icon
1497
Renasant Corp
RNST
$3.67B
$804K 0.01%
19,445
+7,479
+63% +$309K
VG
1498
DELISTED
Vonage Holdings Corporation
VG
$804K 0.01%
68,020
+22,796
+50% +$269K
INVA icon
1499
Innoviva
INVA
$1.23B
$802K 0.01%
67,144
-28,230
-30% -$337K
CNDT icon
1500
Conduent
CNDT
$452M
$798K 0.01%
119,881
– –
58 59
60
61 62