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
AX icon
1751
Axos Financial
AX
$5.21B
$461K ﹤0.01%
9,815
-7,918
-45% -$372K
DXPE icon
1752
DXP Enterprises
DXPE
$1.93B
$461K ﹤0.01%
+15,274
New +$461K
VVV icon
1753
Valvoline
VVV
$5.08B
$461K ﹤0.01%
17,679
-5,437
-24% -$142K
H icon
1754
Hyatt Hotels
H
$13.9B
$460K ﹤0.01%
5,563
+2,788
+100% +$231K
ZYXI icon
1755
Zynex
ZYXI
$44.2M
$460K ﹤0.01%
33,112
-31,108
-48% -$432K
CRS icon
1756
Carpenter Technology
CRS
$12.6B
$459K ﹤0.01%
+11,150
New +$459K
KKR icon
1757
KKR & Co
KKR
$124B
$458K ﹤0.01%
9,379
+2,541
+37% +$124K
HLX icon
1758
Helix Energy Solutions
HLX
$914M
$456K ﹤0.01%
90,384
+54,664
+153% +$276K
ATRC icon
1759
AtriCure
ATRC
$1.79B
$455K ﹤0.01%
6,947
-104
-1% -$6.81K
FND icon
1760
Floor & Decor
FND
$9.45B
$452K ﹤0.01%
4,739
-1,398
-23% -$133K
SLGN icon
1761
Silgan Holdings
SLGN
$4.79B
$452K ﹤0.01%
10,744
-3,193
-23% -$134K
MMSI icon
1762
Merit Medical Systems
MMSI
$5.47B
$451K ﹤0.01%
7,526
-5,504
-42% -$330K
AAMI
1763
Acadian Asset Management Inc.
AAMI
$1.61B
$451K ﹤0.01%
22,150
-20,800
-48% -$424K
TECK icon
1764
Teck Resources
TECK
$17.2B
$450K ﹤0.01%
23,445
-8,220
-26% -$158K
UVV icon
1765
Universal Corp
UVV
$1.38B
$449K ﹤0.01%
+7,606
New +$449K
MANH icon
1766
Manhattan Associates
MANH
$13.3B
$449K ﹤0.01%
3,824
+143
+4% +$16.8K
POWL icon
1767
Powell Industries
POWL
$3.29B
$449K ﹤0.01%
+13,255
New +$449K
IRT icon
1768
Independence Realty Trust
IRT
$4.18B
$448K ﹤0.01%
29,442
+603
+2% +$9.18K
FAX
1769
abrdn Asia-Pacific Income Fund
FAX
$678M
$446K ﹤0.01%
18,189
+8,285
+84% +$203K
IQ icon
1770
iQIYI
IQ
$2.69B
$445K ﹤0.01%
26,768
+10,154
+61% +$169K
RITM icon
1771
Rithm Capital
RITM
$6.64B
$442K ﹤0.01%
39,301
-19,263
-33% -$217K
CSGP icon
1772
CoStar Group
CSGP
$37.3B
$441K ﹤0.01%
5,370
-44,040
-89% -$3.62M
DK icon
1773
Delek US
DK
$1.82B
$440K ﹤0.01%
20,188
-6,844
-25% -$149K
SPSC icon
1774
SPS Commerce
SPSC
$4.19B
$440K ﹤0.01%
4,428
-5,416
-55% -$538K
HOUS icon
1775
Anywhere Real Estate
HOUS
$729M
$439K ﹤0.01%
29,001
+17,541
+153% +$266K
69 70
71
72 73