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
CELH icon
1651
Celsius Holdings
CELH
$14.5B
$579K ﹤0.01%
+36,150
New +$579K
TTGT icon
1652
TechTarget
TTGT
$404M
$579K ﹤0.01%
8,337
-7,840
-48% -$544K
NSP icon
1653
Insperity
NSP
$1.93B
$578K ﹤0.01%
6,902
-1,141
-14% -$95.6K
WIRE
1654
DELISTED
Encore Wire Corp
WIRE
$578K ﹤0.01%
8,609
+1,527
+22% +$103K
CROX icon
1655
Crocs
CROX
$4.43B
$577K ﹤0.01%
7,175
-5,790
-45% -$466K
CORT icon
1656
Corcept Therapeutics
CORT
$7.55B
$575K ﹤0.01%
24,170
-21,167
-47% -$504K
SHAK icon
1657
Shake Shack
SHAK
$3.92B
$570K ﹤0.01%
5,053
+405
+9% +$45.7K
VIPS icon
1658
Vipshop
VIPS
$8.85B
$568K ﹤0.01%
19,031
-27,362
-59% -$817K
SPH icon
1659
Suburban Propane Partners
SPH
$1.2B
$567K ﹤0.01%
38,254
-7,409
-16% -$110K
GNMK
1660
DELISTED
GenMark Diagnostics, Inc
GNMK
$564K ﹤0.01%
+23,601
New +$564K
ACLS icon
1661
Axcelis
ACLS
$2.62B
$562K ﹤0.01%
13,674
+47
+0.3% +$1.93K
IDCC icon
1662
InterDigital
IDCC
$7.7B
$561K ﹤0.01%
+8,849
New +$561K
ATI icon
1663
ATI
ATI
$10.5B
$560K ﹤0.01%
26,614
-2,796
-10% -$58.8K
JMIA
1664
Jumia Technologies
JMIA
$1.09B
$559K ﹤0.01%
+15,765
New +$559K
BAND icon
1665
Bandwidth Inc
BAND
$458M
$557K ﹤0.01%
+4,395
New +$557K
SNEX icon
1666
StoneX
SNEX
$5.02B
$557K ﹤0.01%
19,166
-18,004
-48% -$523K
BHE icon
1667
Benchmark Electronics
BHE
$1.43B
$552K ﹤0.01%
+17,860
New +$552K
CSAN icon
1668
Cosan
CSAN
$2.51B
$551K ﹤0.01%
+34,128
New +$551K
TRIL
1669
DELISTED
Trillium Therapeutics Inc.
TRIL
$550K ﹤0.01%
51,197
+24,415
+91% +$262K
PBH icon
1670
Prestige Consumer Healthcare
PBH
$3.2B
$548K ﹤0.01%
12,425
-7,518
-38% -$332K
FPRX
1671
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$548K ﹤0.01%
+14,558
New +$548K
FTI icon
1672
TechnipFMC
FTI
$16.8B
$547K ﹤0.01%
70,797
-114,018
-62% -$881K
ENBL
1673
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$546K ﹤0.01%
84,144
+24,638
+41% +$160K
AEIS icon
1674
Advanced Energy
AEIS
$5.93B
$544K ﹤0.01%
4,985
-3,896
-44% -$425K
CVBF icon
1675
CVB Financial
CVBF
$2.8B
$543K ﹤0.01%
24,592
+6,484
+36% +$143K
65 66
67
68 69