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
OPI
1701
Office Properties Income Trust
OPI
$17.5M
$512K ﹤0.01%
18,595
+5,540
+42% +$153K
PGHY icon
1702
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$512K ﹤0.01%
23,160
-1,758
-7% -$38.9K
MERC icon
1703
Mercer International
MERC
$211M
$511K ﹤0.01%
35,489
+21,469
+153% +$309K
ASIX icon
1704
AdvanSix
ASIX
$552M
$510K ﹤0.01%
+19,030
New +$510K
LAMR icon
1705
Lamar Advertising Co
LAMR
$12.9B
$510K ﹤0.01%
5,435
+1,769
+48% +$166K
UPBD icon
1706
Upbound Group
UPBD
$1.45B
$510K ﹤0.01%
8,841
-24,273
-73% -$1.4M
AA icon
1707
Alcoa
AA
$8.1B
$509K ﹤0.01%
15,673
-8,070
-34% -$262K
COTY icon
1708
Coty
COTY
$3.56B
$509K ﹤0.01%
56,496
-17,605
-24% -$159K
GFF icon
1709
Griffon
GFF
$3.69B
$508K ﹤0.01%
+18,693
New +$508K
GPI icon
1710
Group 1 Automotive
GPI
$6.13B
$505K ﹤0.01%
+3,203
New +$505K
DNP icon
1711
DNP Select Income Fund
DNP
$3.72B
$504K ﹤0.01%
+50,983
New +$504K
FIX icon
1712
Comfort Systems
FIX
$26.3B
$503K ﹤0.01%
6,722
-5,582
-45% -$418K
MUR icon
1713
Murphy Oil
MUR
$3.62B
$500K ﹤0.01%
30,463
+2,368
+8% +$38.9K
CUBI icon
1714
Customers Bancorp
CUBI
$2.31B
$497K ﹤0.01%
+15,627
New +$497K
ENSG icon
1715
The Ensign Group
ENSG
$9.71B
$493K ﹤0.01%
5,258
-3,896
-43% -$365K
IBP icon
1716
Installed Building Products
IBP
$7.22B
$492K ﹤0.01%
4,441
-3,725
-46% -$413K
HR
1717
DELISTED
Healthcare Realty Trust Incorporated
HR
$492K ﹤0.01%
16,232
+7,346
+83% +$223K
CRWD icon
1718
CrowdStrike
CRWD
$108B
$491K ﹤0.01%
2,692
-307
-10% -$56K
ARMK icon
1719
Aramark
ARMK
$10B
$490K ﹤0.01%
17,959
+9,631
+116% +$263K
USAC icon
1720
USA Compression Partners
USAC
$2.85B
$490K ﹤0.01%
31,982
-10,041
-24% -$154K
CDXS icon
1721
Codexis
CDXS
$219M
$489K ﹤0.01%
21,350
-316
-1% -$7.24K
TDF
1722
Templeton Dragon Fund
TDF
$288M
$489K ﹤0.01%
20,756
-172
-0.8% -$4.05K
VTOL icon
1723
Bristow Group
VTOL
$1.09B
$489K ﹤0.01%
18,883
+8,405
+80% +$218K
SLP icon
1724
Simulations Plus
SLP
$288M
$485K ﹤0.01%
7,670
-7,210
-48% -$456K
CPE
1725
DELISTED
Callon Petroleum Company
CPE
$484K ﹤0.01%
+12,564
New +$484K
67 68
69
70 71