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
SCS icon
1501
Steelcase
SCS
$1.95B
$798K 0.01%
55,451
-82,933
-60% -$1.19M
HDB icon
1502
HDFC Bank
HDB
$181B
$797K 0.01%
10,262
+3,274
+47% +$254K
CHT icon
1503
Chunghwa Telecom
CHT
$34.9B
$796K 0.01%
20,334
-2,177
-10% -$85.2K
SPCE icon
1504
Virgin Galactic
SPCE
$190M
$794K 0.01%
1,295
+439
+51% +$269K
MUA icon
1505
BlackRock MuniAssets Fund
MUA
$441M
$791K 0.01%
+51,882
New +$791K
ATH
1506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$788K 0.01%
15,637
+10,458
+202% +$527K
TENB icon
1507
Tenable Holdings
TENB
$3.67B
$782K 0.01%
+21,597
New +$782K
SXI icon
1508
Standex International
SXI
$2.51B
$779K 0.01%
8,156
-829
-9% -$79.2K
NKLA
1509
DELISTED
Nikola Corporation Common Stock
NKLA
$779K 0.01%
1,870
+88
+5% +$36.7K
CCK icon
1510
Crown Holdings
CCK
$11.2B
$778K 0.01%
8,015
-1,700
-17% -$165K
CYH icon
1511
Community Health Systems
CYH
$418M
$775K 0.01%
57,300
-53,810
-48% -$728K
CXW icon
1512
CoreCivic
CXW
$2.28B
$773K 0.01%
85,442
+24,462
+40% +$221K
ET icon
1513
Energy Transfer Partners
ET
$60B
$772K 0.01%
100,490
-9,938
-9% -$76.3K
AMN icon
1514
AMN Healthcare
AMN
$727M
$771K 0.01%
10,460
+3,800
+57% +$280K
MTRX icon
1515
Matrix Service
MTRX
$366M
$771K 0.01%
58,809
+31,044
+112% +$407K
WF icon
1516
Woori Financial
WF
$13.6B
$769K 0.01%
28,359
+18,826
+197% +$510K
WSO icon
1517
Watsco
WSO
$16.2B
$765K 0.01%
2,933
+593
+25% +$155K
NEWT icon
1518
NewtekOne
NEWT
$307M
$763K 0.01%
28,589
-4,620
-14% -$123K
TPTX
1519
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$763K 0.01%
8,066
+3,846
+91% +$364K
PLOW icon
1520
Douglas Dynamics
PLOW
$763M
$758K 0.01%
16,417
-185
-1% -$8.54K
GPRE icon
1521
Green Plains
GPRE
$655M
$757K 0.01%
27,947
+16,899
+153% +$458K
SIGI icon
1522
Selective Insurance
SIGI
$4.79B
$754K ﹤0.01%
10,401
+4,248
+69% +$308K
WES icon
1523
Western Midstream Partners
WES
$14.5B
$747K ﹤0.01%
40,163
-12,580
-24% -$234K
MAIN icon
1524
Main Street Capital
MAIN
$5.97B
$745K ﹤0.01%
19,026
-951
-5% -$37.2K
ILPT
1525
Industrial Logistics Properties Trust
ILPT
$415M
$743K ﹤0.01%
32,122
-9,872
-24% -$228K
59 60
61
62 63