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
PAA icon
1726
Plains All American Pipeline
PAA
$12.1B
$483K ﹤0.01%
53,055
-2,982
-5% -$27.1K
MLCO icon
1727
Melco Resorts & Entertainment
MLCO
$3.75B
$482K ﹤0.01%
24,185
+11,949
+98% +$238K
STOR
1728
DELISTED
STORE Capital Corporation
STOR
$480K ﹤0.01%
14,315
-1,229
-8% -$41.2K
CLW icon
1729
Clearwater Paper
CLW
$355M
$479K ﹤0.01%
+12,744
New +$479K
HQL
1730
abrdn Life Sciences Investors
HQL
$411M
$479K ﹤0.01%
24,267
-1,078
-4% -$21.3K
ARI
1731
Apollo Commercial Real Estate
ARI
$1.53B
$478K ﹤0.01%
34,254
+6,730
+24% +$93.9K
CNK icon
1732
Cinemark Holdings
CNK
$3.16B
$478K ﹤0.01%
23,412
+1,763
+8% +$36K
NDSN icon
1733
Nordson
NDSN
$12.7B
$478K ﹤0.01%
2,407
+818
+51% +$162K
NEO icon
1734
NeoGenomics
NEO
$1.02B
$475K ﹤0.01%
9,859
-34,035
-78% -$1.64M
RYAM icon
1735
Rayonier Advanced Materials
RYAM
$403M
$474K ﹤0.01%
52,249
+31,601
+153% +$287K
PKO
1736
DELISTED
Pimco Income Opportunity Fund
PKO
$473K ﹤0.01%
17,967
-145
-0.8% -$3.82K
RKT icon
1737
Rocket Companies
RKT
$43.1B
$472K ﹤0.01%
+20,423
New +$472K
TRUP icon
1738
Trupanion
TRUP
$1.87B
$471K ﹤0.01%
6,175
-5,314
-46% -$405K
CNQ icon
1739
Canadian Natural Resources
CNQ
$64.3B
$470K ﹤0.01%
31,134
+7,573
+32% +$114K
EEFT icon
1740
Euronet Worldwide
EEFT
$3.59B
$470K ﹤0.01%
3,401
-749
-18% -$104K
TU icon
1741
Telus
TU
$25.1B
$470K ﹤0.01%
23,615
+6,329
+37% +$126K
EAT icon
1742
Brinker International
EAT
$6.97B
$468K ﹤0.01%
6,584
-1,343
-17% -$95.5K
VLT icon
1743
Invesco High Income Trust II
VLT
$72.8M
$468K ﹤0.01%
33,732
+19,121
+131% +$265K
VRA icon
1744
Vera Bradley
VRA
$65.9M
$468K ﹤0.01%
46,375
+28,051
+153% +$283K
KELYA icon
1745
Kelly Services Class A
KELYA
$481M
$467K ﹤0.01%
+20,988
New +$467K
UAA icon
1746
Under Armour
UAA
$2.16B
$466K ﹤0.01%
21,023
-3,674
-15% -$81.4K
NOVA
1747
DELISTED
Sunnova Energy
NOVA
$465K ﹤0.01%
11,400
+80
+0.7% +$3.26K
AROC icon
1748
Archrock
AROC
$4.22B
$464K ﹤0.01%
48,892
+14,513
+42% +$138K
IART icon
1749
Integra LifeSciences
IART
$1.22B
$463K ﹤0.01%
6,696
+170
+3% +$11.8K
SCHL icon
1750
Scholastic
SCHL
$670M
$462K ﹤0.01%
+15,330
New +$462K
68 69
70
71 72