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
SM icon
1526
SM Energy
SM
$3.14B
$741K ﹤0.01%
45,247
+25,959
+135% +$425K
GBX icon
1527
The Greenbrier Companies
GBX
$1.42B
$740K ﹤0.01%
15,662
+9,478
+153% +$448K
HUBS icon
1528
HubSpot
HUBS
$25.8B
$739K ﹤0.01%
1,626
-450
-22% -$205K
SYBT icon
1529
Stock Yards Bancorp
SYBT
$2.28B
$738K ﹤0.01%
14,446
+1,679
+13% +$85.8K
SXC icon
1530
SunCoke Energy
SXC
$656M
$737K ﹤0.01%
105,149
+63,601
+153% +$446K
FGEN icon
1531
FibroGen
FGEN
$46.5M
$733K ﹤0.01%
845
+403
+91% +$350K
CCS icon
1532
Century Communities
CCS
$1.99B
$732K ﹤0.01%
12,142
-10,657
-47% -$642K
UBS icon
1533
UBS Group
UBS
$127B
$731K ﹤0.01%
47,010
+30,939
+193% +$481K
VNQI icon
1534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$731K ﹤0.01%
13,110
-691
-5% -$38.5K
KLIC icon
1535
Kulicke & Soffa
KLIC
$1.98B
$730K ﹤0.01%
14,864
+278
+2% +$13.7K
RPAI
1536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$728K ﹤0.01%
69,469
-648
-0.9% -$6.79K
QSR icon
1537
Restaurant Brands International
QSR
$20.3B
$727K ﹤0.01%
11,186
+4,030
+56% +$262K
LGI
1538
Lazard Global Total Return & Income Fund
LGI
$232M
$724K ﹤0.01%
37,668
-792
-2% -$15.2K
NFG icon
1539
National Fuel Gas
NFG
$7.87B
$724K ﹤0.01%
14,482
-13,145
-48% -$657K
SMTC icon
1540
Semtech
SMTC
$5.36B
$723K ﹤0.01%
10,482
+1,289
+14% +$88.9K
EGF
1541
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$721K ﹤0.01%
56,521
+12,978
+30% +$166K
IX icon
1542
ORIX
IX
$29.8B
$720K ﹤0.01%
42,440
+27,480
+184% +$466K
CIVI icon
1543
Civitas Resources
CIVI
$3.13B
$712K ﹤0.01%
19,930
-18,730
-48% -$669K
USCR
1544
DELISTED
U S Concrete, Inc.
USCR
$712K ﹤0.01%
+9,709
New +$712K
IBN icon
1545
ICICI Bank
IBN
$113B
$707K ﹤0.01%
44,134
+16,545
+60% +$265K
KW icon
1546
Kennedy-Wilson Holdings
KW
$1.23B
$706K ﹤0.01%
34,933
-106
-0.3% -$2.14K
JBSS icon
1547
John B. Sanfilippo & Son
JBSS
$724M
$702K ﹤0.01%
7,764
-56
-0.7% -$5.06K
CHRS icon
1548
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$699K ﹤0.01%
47,883
-28,522
-37% -$416K
FSR
1549
DELISTED
Fisker Inc.
FSR
$698K ﹤0.01%
+40,510
New +$698K
REYN icon
1550
Reynolds Consumer Products
REYN
$4.8B
$697K ﹤0.01%
23,398
+13,633
+140% +$406K
60 61
62
63 64