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 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$13.7B
$20.8M 0.14%
491,227
+50,085
+11% +$2.13M
CSX icon
152
CSX Corp
CSX
$60.9B
$20.8M 0.14%
648,078
-43,971
-6% -$1.41M
ADSK icon
153
Autodesk
ADSK
$68.1B
$20.7M 0.14%
74,662
-8,188
-10% -$2.27M
AON icon
154
Aon
AON
$80.5B
$20.6M 0.14%
89,621
-5,894
-6% -$1.36M
DOC icon
155
Healthpeak Properties
DOC
$12.5B
$20.6M 0.14%
649,058
+63,897
+11% +$2.03M
ISRG icon
156
Intuitive Surgical
ISRG
$163B
$20.6M 0.13%
83,454
-33,690
-29% -$8.3M
CTSH icon
157
Cognizant
CTSH
$34.9B
$20.5M 0.13%
262,352
+14,364
+6% +$1.12M
SRNGU
158
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$20.3M 0.13%
+2,006,370
New +$20.3M
WMT icon
159
Walmart
WMT
$805B
$20.2M 0.13%
446,541
-55,674
-11% -$2.52M
MS icon
160
Morgan Stanley
MS
$240B
$19.9M 0.13%
256,612
+46,448
+22% +$3.61M
PSTH.WS
161
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$19.9M 0.13%
2,444,441
– –
VKQ icon
162
Invesco Municipal Trust
VKQ
$504M
$19.9M 0.13%
1,506,681
+33,804
+2% +$446K
KSS icon
163
Kohl's
KSS
$1.84B
$19.9M 0.13%
333,256
+108,279
+48% +$6.45M
DXCM icon
164
DexCom
DXCM
$31.7B
$19.8M 0.13%
220,488
-49,128
-18% -$4.41M
LHX icon
165
L3Harris
LHX
$51.1B
$19.7M 0.13%
97,123
+10,868
+13% +$2.2M
AEP icon
166
American Electric Power
AEP
$58.1B
$19.7M 0.13%
232,208
+16,881
+8% +$1.43M
C icon
167
Citigroup
C
$179B
$19.6M 0.13%
269,556
-29,633
-10% -$2.16M
FHN icon
168
First Horizon
FHN
$11.6B
$19.4M 0.13%
1,146,654
+40,701
+4% +$688K
AOS icon
169
A.O. Smith
AOS
$10.2B
$19.3M 0.13%
285,892
+3,045
+1% +$206K
VOYA icon
170
Voya Financial
VOYA
$7.48B
$19.3M 0.13%
303,464
+2,386
+0.8% +$152K
TROW icon
171
T Rowe Price
TROW
$24.5B
$19.2M 0.13%
112,028
-62
-0.1% -$10.6K
SJM icon
172
J.M. Smucker
SJM
$12B
$19.2M 0.13%
151,692
+57,168
+60% +$7.23M
WFC icon
173
Wells Fargo
WFC
$262B
$19.2M 0.13%
491,277
+33,135
+7% +$1.29M
EXR icon
174
Extra Space Storage
EXR
$30.5B
$19.2M 0.13%
144,560
+67,072
+87% +$8.89M
TFC icon
175
Truist Financial
TFC
$60.7B
$19.1M 0.13%
328,014
+82,758
+34% +$4.83M
5 6
7
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