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
NSIT icon
1776
Insight Enterprises
NSIT
$4.03B
$439K ﹤0.01%
+4,604
New +$439K
NXDT
1777
NexPoint Diversified Real Estate Trust
NXDT
$172M
$439K ﹤0.01%
38,510
+326
+0.9% +$3.72K
PATK icon
1778
Patrick Industries
PATK
$3.77B
$439K ﹤0.01%
7,751
-6,762
-47% -$383K
BCC icon
1779
Boise Cascade
BCC
$3.32B
$438K ﹤0.01%
+7,319
New +$438K
HOPE icon
1780
Hope Bancorp
HOPE
$1.43B
$438K ﹤0.01%
29,100
+12,452
+75% +$187K
PLAN
1781
DELISTED
Anaplan, Inc.
PLAN
$438K ﹤0.01%
8,131
-491
-6% -$26.4K
BYD icon
1782
Boyd Gaming
BYD
$6.92B
$436K ﹤0.01%
+7,389
New +$436K
EQNR icon
1783
Equinor
EQNR
$61.3B
$432K ﹤0.01%
22,211
+6,167
+38% +$120K
KOP icon
1784
Koppers
KOP
$565M
$432K ﹤0.01%
+12,432
New +$432K
NUAN
1785
DELISTED
Nuance Communications, Inc.
NUAN
$432K ﹤0.01%
9,913
+2,639
+36% +$115K
FSD
1786
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$431K ﹤0.01%
28,530
+11,742
+70% +$177K
APOG icon
1787
Apogee Enterprises
APOG
$927M
$430K ﹤0.01%
+10,525
New +$430K
HNI icon
1788
HNI Corp
HNI
$2.16B
$430K ﹤0.01%
10,864
-9,088
-46% -$360K
SSTK icon
1789
Shutterstock
SSTK
$724M
$429K ﹤0.01%
4,823
-4,193
-47% -$373K
CFR icon
1790
Cullen/Frost Bankers
CFR
$8.34B
$428K ﹤0.01%
3,934
+635
+19% +$69.1K
ORA icon
1791
Ormat Technologies
ORA
$5.48B
$428K ﹤0.01%
5,450
-580
-10% -$45.5K
FSLY icon
1792
Fastly
FSLY
$1.11B
$426K ﹤0.01%
6,338
+245
+4% +$16.5K
WKHS icon
1793
Workhorse Group
WKHS
$18.4M
$425K ﹤0.01%
123
+17
+16% +$58.7K
FCPT icon
1794
Four Corners Property Trust
FCPT
$2.73B
$424K ﹤0.01%
15,483
-132
-0.8% -$3.62K
TTD icon
1795
Trade Desk
TTD
$25.4B
$424K ﹤0.01%
6,510
+260
+4% +$16.9K
HUYA
1796
Huya Inc
HUYA
$774M
$423K ﹤0.01%
21,712
+10,910
+101% +$213K
PINC icon
1797
Premier
PINC
$2.24B
$423K ﹤0.01%
12,492
+80
+0.6% +$2.71K
ABCB icon
1798
Ameris Bancorp
ABCB
$5.05B
$422K ﹤0.01%
+8,045
New +$422K
ESLT icon
1799
Elbit Systems
ESLT
$22.8B
$422K ﹤0.01%
2,950
+1,153
+64% +$165K
UCTT icon
1800
Ultra Clean Holdings
UCTT
$1.11B
$422K ﹤0.01%
7,272
-5,764
-44% -$334K
70 71
72
73 74