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
HIE
1901
DELISTED
Miller/Howard High Income Equity Fund
HIE
$342K ﹤0.01%
35,681
-66,327
-65% -$636K
GSY icon
1902
Invesco Ultra Short Duration ETF
GSY
$2.95B
$341K ﹤0.01%
6,750
– –
NTNX icon
1903
Nutanix
NTNX
$20.1B
$341K ﹤0.01%
12,844
-219
-2% -$5.81K
USHY icon
1904
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
$339K ﹤0.01%
+8,238
New +$339K
PLMR icon
1905
Palomar
PLMR
$3.28B
$338K ﹤0.01%
5,040
-4,740
-48% -$318K
YEXT icon
1906
Yext
YEXT
$1.07B
$338K ﹤0.01%
23,318
-249
-1% -$3.61K
MTUS icon
1907
Metallus
MTUS
$691M
$338K ﹤0.01%
28,766
+17,392
+153% +$204K
KWR icon
1908
Quaker Houghton
KWR
$2.45B
$336K ﹤0.01%
1,380
-1,344
-49% -$327K
CBSH icon
1909
Commerce Bancshares
CBSH
$8.14B
$334K ﹤0.01%
5,302
+46
+0.9% +$2.9K
EMHY icon
1910
iShares JPMorgan EM High Yield Bond ETF
EMHY
$497M
$334K ﹤0.01%
+7,520
New +$334K
DAY icon
1911
Dayforce
DAY
$10.9B
$334K ﹤0.01%
3,962
-1,152
-23% -$97.1K
CLB icon
1912
Core Laboratories
CLB
$603M
$333K ﹤0.01%
11,580
+3,111
+37% +$89.5K
IVC
1913
DELISTED
Invacare Corporation
IVC
$333K ﹤0.01%
41,478
+25,083
+153% +$201K
GGB icon
1914
Gerdau
GGB
$6.25B
$332K ﹤0.01%
+78,252
New +$332K
BPYU
1915
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$331K ﹤0.01%
18,432
-3,249
-15% -$58.3K
AUD
1916
DELISTED
Audacy, Inc.
AUD
$329K ﹤0.01%
62,605
– –
SHI
1917
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$329K ﹤0.01%
13,899
-2,140
-13% -$50.7K
RMR icon
1918
The RMR Group
RMR
$285M
$327K ﹤0.01%
8,017
– –
DIOD icon
1919
Diodes
DIOD
$2.46B
$326K ﹤0.01%
4,081
-2,818
-41% -$225K
EDD
1920
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$326K ﹤0.01%
54,149
-8,715
-14% -$52.5K
MSGS icon
1921
Madison Square Garden
MSGS
$5.02B
$326K ﹤0.01%
+1,815
New +$326K
CHS
1922
DELISTED
Chicos FAS, Inc.
CHS
$326K ﹤0.01%
98,536
+59,604
+153% +$197K
ARNC
1923
DELISTED
Arconic Corporation
ARNC
$325K ﹤0.01%
12,812
-2,840
-18% -$72K
MODV
1924
DELISTED
ModivCare
MODV
$324K ﹤0.01%
2,186
-1,888
-46% -$280K
JPC icon
1925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$323K ﹤0.01%
34,043
-6,719
-16% -$63.8K
75 76
77
78 79