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
REZI icon
1801
Resideo Technologies
REZI
$5.4B
$421K ﹤0.01%
+14,878
New +$421K
ZG icon
1802
Zillow
ZG
$21B
$421K ﹤0.01%
+3,205
New +$421K
NUS icon
1803
Nu Skin
NUS
$570M
$420K ﹤0.01%
7,943
-51
-0.6% -$2.7K
ACIC icon
1804
American Coastal Insurance
ACIC
$550M
$419K ﹤0.01%
58,074
+35,122
+153% +$253K
FORM icon
1805
FormFactor
FORM
$2.28B
$419K ﹤0.01%
9,284
-7,278
-44% -$328K
UFI icon
1806
UNIFI
UFI
$81.7M
$419K ﹤0.01%
+15,205
New +$419K
ABG icon
1807
Asbury Automotive
ABG
$5B
$418K ﹤0.01%
+2,127
New +$418K
AVAV icon
1808
AeroVironment
AVAV
$11.8B
$417K ﹤0.01%
3,590
-3,370
-48% -$391K
GMS
1809
DELISTED
GMS Inc
GMS
$417K ﹤0.01%
+9,977
New +$417K
TALO icon
1810
Talos Energy
TALO
$1.65B
$417K ﹤0.01%
34,609
+18,537
+115% +$223K
EDF
1811
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$415K ﹤0.01%
49,287
+20,248
+70% +$170K
PLNT icon
1812
Planet Fitness
PLNT
$8.75B
$414K ﹤0.01%
+5,355
New +$414K
STC icon
1813
Stewart Information Services
STC
$2.1B
$413K ﹤0.01%
+7,938
New +$413K
BRSL
1814
Brightstar Lottery PLC
BRSL
$3.19B
$410K ﹤0.01%
25,573
– –
MSD
1815
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$410K ﹤0.01%
45,727
-27,670
-38% -$248K
INVX
1816
Innovex International, Inc.
INVX
$1.14B
$410K ﹤0.01%
12,347
+3,486
+39% +$116K
BPFH
1817
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$410K ﹤0.01%
30,774
+18,614
+153% +$248K
GCO icon
1818
Genesco
GCO
$356M
$409K ﹤0.01%
+8,621
New +$409K
CHH icon
1819
Choice Hotels
CHH
$5.31B
$407K ﹤0.01%
3,789
+1,894
+100% +$203K
CBT icon
1820
Cabot Corp
CBT
$4.31B
$405K ﹤0.01%
7,723
-2,947
-28% -$155K
CSGS icon
1821
CSG Systems International
CSGS
$1.88B
$405K ﹤0.01%
+9,015
New +$405K
FIZZ icon
1822
National Beverage
FIZZ
$3.72B
$405K ﹤0.01%
8,280
-7,780
-48% -$381K
TTEC icon
1823
TTEC Holdings
TTEC
$183M
$405K ﹤0.01%
4,028
-3,770
-48% -$379K
EIG icon
1824
Employers Holdings
EIG
$997M
$403K ﹤0.01%
+9,352
New +$403K
UVE icon
1825
Universal Insurance Holdings
UVE
$704M
$403K ﹤0.01%
28,132
+17,022
+153% +$244K
71 72
73
74 75