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
COHR
1551
DELISTED
Coherent Inc
COHR
$696K ﹤0.01%
+2,751
New +$696K
KOF icon
1552
Coca-Cola Femsa
KOF
$17.8B
$695K ﹤0.01%
15,051
+3,922
+35% +$181K
LGIH icon
1553
LGI Homes
LGIH
$1.41B
$692K ﹤0.01%
4,634
-4,031
-47% -$602K
SLCA
1554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$689K ﹤0.01%
56,083
+22,173
+65% +$272K
GIII icon
1555
G-III Apparel Group
GIII
$1.13B
$687K ﹤0.01%
22,778
+13,771
+153% +$415K
CASH icon
1556
Pathward Financial
CASH
$1.74B
$686K ﹤0.01%
15,141
+3,265
+27% +$148K
NIQ
1557
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$686K ﹤0.01%
46,815
+14,058
+43% +$206K
MTSC
1558
DELISTED
MTS Systems Corp
MTSC
$686K ﹤0.01%
11,793
+5,239
+80% +$305K
ASG
1559
Liberty All-Star Growth Fund
ASG
$348M
$685K ﹤0.01%
79,517
+5,952
+8% +$51.3K
FTCH
1560
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$685K ﹤0.01%
12,913
-3,987
-24% -$212K
GGT
1561
Gabelli Multimedia Trust
GGT
$154M
$684K ﹤0.01%
72,634
+51,274
+240% +$483K
COUP
1562
DELISTED
Coupa Software Incorporated
COUP
$684K ﹤0.01%
2,688
+137
+5% +$34.9K
MDLA
1563
DELISTED
Medallia, Inc.
MDLA
$684K ﹤0.01%
+24,523
New +$684K
SNN icon
1564
Smith & Nephew
SNN
$16.5B
$683K ﹤0.01%
18,028
-658
-4% -$24.9K
HIBB
1565
DELISTED
Hibbett, Inc. Common Stock
HIBB
$683K ﹤0.01%
9,920
-9,320
-48% -$642K
BPOP icon
1566
Popular Inc
BPOP
$8.45B
$680K ﹤0.01%
9,671
+1,975
+26% +$139K
CIM
1567
Chimera Investment
CIM
$1.17B
$679K ﹤0.01%
17,826
+5,408
+44% +$206K
WDR
1568
DELISTED
Waddell & Reed Financial, Inc.
WDR
$678K ﹤0.01%
27,072
+3,439
+15% +$86.1K
SIX
1569
DELISTED
Six Flags Entertainment Corp.
SIX
$677K ﹤0.01%
14,572
-4,721
-24% -$219K
IAC icon
1570
IAC Inc
IAC
$2.88B
$676K ﹤0.01%
5,720
-2,195
-28% -$259K
JRI icon
1571
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$673K ﹤0.01%
45,696
-1,153
-2% -$17K
WIX icon
1572
WIX.com
WIX
$9.13B
$672K ﹤0.01%
2,406
-903
-27% -$252K
HTY
1573
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$671K ﹤0.01%
104,456
-37,718
-27% -$242K
JACK icon
1574
Jack in the Box
JACK
$345M
$669K ﹤0.01%
6,093
+508
+9% +$55.8K
BSMX
1575
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$669K ﹤0.01%
121,604
-2,540
-2% -$14K
61 62
63
64 65