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
FHB icon
1951
First Hawaiian
FHB
$3.23B
$300K ﹤0.01%
10,958
+2,230
+26% +$61.1K
GLP icon
1952
Global Partners
GLP
$1.75B
$300K ﹤0.01%
14,048
-238
-2% -$5.08K
TEVA icon
1953
Teva Pharmaceuticals
TEVA
$22.3B
$298K ﹤0.01%
25,820
-9,275
-26% -$107K
BCV
1954
Bancroft Fund
BCV
$123M
$297K ﹤0.01%
10,086
-42,321
-81% -$1.25M
CEVA icon
1955
CEVA Inc
CEVA
$556M
$297K ﹤0.01%
5,290
-4,970
-48% -$279K
CHN
1956
China Fund
CHN
$171M
$297K ﹤0.01%
10,153
-7
-0.1% -$205
GDS icon
1957
GDS Holdings
GDS
$6.52B
$297K ﹤0.01%
3,657
-635
-15% -$51.6K
IEP icon
1958
Icahn Enterprises
IEP
$4.78B
$297K ﹤0.01%
5,528
-2,384
-30% -$128K
PZZA icon
1959
Papa John's
PZZA
$1.65B
$297K ﹤0.01%
+3,345
New +$297K
SKYW icon
1960
Skywest
SKYW
$4.39B
$296K ﹤0.01%
+5,427
New +$296K
MIC
1961
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K ﹤0.01%
9,307
-14,143
-60% -$450K
BMO icon
1962
Bank of Montreal
BMO
$91B
$294K ﹤0.01%
+3,300
New +$294K
GF
1963
New Germany Fund
GF
$189M
$294K ﹤0.01%
14,898
-1,368
-8% -$27K
PRDO icon
1964
Perdoceo Education
PRDO
$2.17B
$294K ﹤0.01%
24,587
-81
-0.3% -$969
GER
1965
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$294K ﹤0.01%
30,356
-10,517
-26% -$102K
DIN icon
1966
Dine Brands
DIN
$366M
$293K ﹤0.01%
3,250
-3,050
-48% -$275K
ACGL icon
1967
Arch Capital
ACGL
$33.9B
$292K ﹤0.01%
+7,607
New +$292K
SBGI icon
1968
Sinclair Inc
SBGI
$959M
$290K ﹤0.01%
9,906
-30
-0.3% -$878
TW icon
1969
Tradeweb Markets
TW
$25.5B
$289K ﹤0.01%
+3,912
New +$289K
WD icon
1970
Walker & Dunlop
WD
$2.92B
$289K ﹤0.01%
2,809
-2,773
-50% -$285K
FCNCA icon
1971
First Citizens BancShares
FCNCA
$25.3B
$284K ﹤0.01%
+340
New +$284K
FFIN icon
1972
First Financial Bankshares
FFIN
$5.18B
$284K ﹤0.01%
+6,078
New +$284K
IHY icon
1973
VanEck International High Yield Bond ETF
IHY
$46.4M
$284K ﹤0.01%
11,120
-1
-0% -$26
ALG icon
1974
Alamo Group
ALG
$2.51B
$282K ﹤0.01%
1,808
-938
-34% -$146K
GNL icon
1975
Global Net Lease
GNL
$1.82B
$282K ﹤0.01%
15,624
-9,694
-38% -$175K
77 78
79
80 81