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
BKU icon
1851
Bankunited
BKU
$2.89B
$381K ﹤0.01%
+8,676
New +$381K
CLDT
1852
Chatham Lodging
CLDT
$350M
$381K ﹤0.01%
28,915
-4,797
-14% -$63.2K
SUPN icon
1853
Supernus Pharmaceuticals
SUPN
$2.58B
$381K ﹤0.01%
14,548
-22,846
-61% -$598K
SXT icon
1854
Sensient Technologies
SXT
$4.73B
$381K ﹤0.01%
4,886
-1,483
-23% -$116K
SFIX icon
1855
Stitch Fix
SFIX
$761M
$380K ﹤0.01%
7,673
-227
-3% -$11.2K
MFT
1856
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$380K ﹤0.01%
26,209
-29
-0.1% -$420
CMTL icon
1857
Comtech Telecommunications
CMTL
$67.9M
$379K ﹤0.01%
+15,239
New +$379K
AIR icon
1858
AAR Corp
AIR
$2.66B
$377K ﹤0.01%
+9,045
New +$377K
NGVT icon
1859
Ingevity
NGVT
$2.14B
$377K ﹤0.01%
4,996
-1,056
-17% -$79.7K
RDFN
1860
DELISTED
Redfin
RDFN
$376K ﹤0.01%
5,644
+1,652
+41% +$110K
SFBS icon
1861
ServisFirst Bancshares
SFBS
$4.62B
$376K ﹤0.01%
6,137
-4,621
-43% -$283K
VRTS icon
1862
Virtus Investment Partners
VRTS
$1.32B
$376K ﹤0.01%
1,597
-1,565
-49% -$368K
DLB icon
1863
Dolby
DLB
$6.93B
$374K ﹤0.01%
3,788
+135
+4% +$13.3K
FUL icon
1864
H.B. Fuller
FUL
$3.3B
$374K ﹤0.01%
5,940
-1,920
-24% -$121K
ZS icon
1865
Zscaler
ZS
$44B
$373K ﹤0.01%
2,173
-1,073
-33% -$184K
CIG icon
1866
CEMIG Preferred Shares
CIG
$5.78B
$371K ﹤0.01%
307,994
-265,134
-46% -$319K
JWN
1867
DELISTED
Nordstrom
JWN
$371K ﹤0.01%
9,802
-31,048
-76% -$1.18M
SUM
1868
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$371K ﹤0.01%
13,464
-6,865
-34% -$189K
NET icon
1869
Cloudflare
NET
$76.2B
$366K ﹤0.01%
5,204
-226
-4% -$15.9K
RRX icon
1870
Regal Rexnord
RRX
$9.45B
$366K ﹤0.01%
2,562
-2,336
-48% -$334K
MODG icon
1871
Topgolf Callaway Brands
MODG
$1.68B
$365K ﹤0.01%
+13,640
New +$365K
CHGG icon
1872
Chegg
CHGG
$168M
$364K ﹤0.01%
4,257
+593
+16% +$50.7K
ENVA icon
1873
Enova International
ENVA
$2.93B
$364K ﹤0.01%
+10,250
New +$364K
MIDD icon
1874
Middleby
MIDD
$7.03B
$364K ﹤0.01%
+2,198
New +$364K
VCEL icon
1875
Vericel Corp
VCEL
$1.64B
$364K ﹤0.01%
+6,560
New +$364K
73 74
75
76 77