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
DDOG icon
1826
Datadog
DDOG
$49B
$401K ﹤0.01%
4,809
+145
+3% +$12.1K
UA icon
1827
Under Armour Class C
UA
$2.09B
$401K ﹤0.01%
21,704
-3,775
-15% -$69.7K
OII icon
1828
Oceaneering
OII
$2.39B
$400K ﹤0.01%
35,014
+8,662
+33% +$99K
FTF
1829
Franklin Limited Duration Income Trust
FTF
$260M
$399K ﹤0.01%
43,449
-54,899
-56% -$504K
IGR
1830
CBRE Global Real Estate Income Fund
IGR
$765M
$399K ﹤0.01%
51,105
-10,053
-16% -$78.5K
AEL
1831
DELISTED
American Equity Investment Life Holding Company
AEL
$399K ﹤0.01%
+12,653
New +$399K
SSP icon
1832
E.W. Scripps
SSP
$260M
$398K ﹤0.01%
+20,666
New +$398K
BNED icon
1833
Barnes & Noble Education
BNED
$282M
$397K ﹤0.01%
488
+295
+153% +$240K
PNTG icon
1834
Pennant Group
PNTG
$858M
$397K ﹤0.01%
8,666
-8,132
-48% -$373K
EZPW icon
1835
Ezcorp Inc
EZPW
$1.04B
$396K ﹤0.01%
79,775
+48,249
+153% +$240K
FFWM icon
1836
First Foundation Inc
FFWM
$487M
$396K ﹤0.01%
+16,863
New +$396K
HOLI
1837
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$396K ﹤0.01%
31,590
+20,922
+196% +$262K
WEX icon
1838
WEX
WEX
$5.92B
$395K ﹤0.01%
1,886
+383
+25% +$80.2K
BGS icon
1839
B&G Foods
BGS
$366M
$393K ﹤0.01%
12,641
-25,883
-67% -$805K
GDOT icon
1840
Green Dot
GDOT
$808M
$393K ﹤0.01%
8,574
-7,162
-46% -$328K
VICR icon
1841
Vicor
VICR
$2.25B
$393K ﹤0.01%
4,625
-4,340
-48% -$369K
ONTO icon
1842
Onto Innovation
ONTO
$5.11B
$389K ﹤0.01%
5,917
-3,663
-38% -$241K
UFCS icon
1843
United Fire Group
UFCS
$786M
$388K ﹤0.01%
+11,158
New +$388K
SCSC icon
1844
Scansource
SCSC
$946M
$387K ﹤0.01%
+12,932
New +$387K
TFIN icon
1845
Triumph Financial, Inc.
TFIN
$1.48B
$386K ﹤0.01%
4,990
-4,700
-49% -$364K
MIE
1846
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$386K ﹤0.01%
120,735
-52,872
-30% -$169K
CGO
1847
Calamos Global Total Return Fund
CGO
$117M
$385K ﹤0.01%
25,850
-106,962
-81% -$1.59M
CQP icon
1848
Cheniere Energy
CQP
$25.9B
$385K ﹤0.01%
9,258
-4,200
-31% -$175K
NXST icon
1849
Nexstar Media Group
NXST
$6.14B
$383K ﹤0.01%
+2,725
New +$383K
PDCE
1850
DELISTED
PDC Energy, Inc.
PDCE
$382K ﹤0.01%
+11,116
New +$382K
72 73
74
75 76