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 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
176
VICI Properties
VICI
$35.8B
$19.1M 0.13%
676,641
-32,491
-5% -$918K
HON icon
177
Honeywell
HON
$136B
$19.1M 0.13%
87,943
-217
-0.2% -$47.1K
PRU icon
178
Prudential Financial
PRU
$37.2B
$19M 0.12%
208,573
+13,207
+7% +$1.2M
STX icon
179
Seagate
STX
$40B
$19M 0.12%
247,572
-41,907
-14% -$3.22M
NUE icon
180
Nucor
NUE
$33.8B
$18.8M 0.12%
233,836
-41,967
-15% -$3.37M
CMBS icon
181
iShares CMBS ETF
CMBS
$466M
$18.7M 0.12%
347,310
-9,335
-3% -$503K
SYY icon
182
Sysco
SYY
$39.4B
$18.7M 0.12%
237,212
-99,035
-29% -$7.8M
PNFP icon
183
Pinnacle Financial Partners
PNFP
$7.55B
$18.5M 0.12%
208,684
+8,274
+4% +$734K
PPL icon
184
PPL Corp
PPL
$26.6B
$18.5M 0.12%
641,056
+17,456
+3% +$503K
NBB icon
185
Nuveen Taxable Municipal Income Fund
NBB
$473M
$18.5M 0.12%
817,286
– –
MMC icon
186
Marsh & McLennan
MMC
$100B
$18.3M 0.12%
150,360
+3,511
+2% +$428K
ICE icon
187
Intercontinental Exchange
ICE
$99.8B
$18.2M 0.12%
163,067
+288
+0.2% +$32.2K
MPC icon
188
Marathon Petroleum
MPC
$54.8B
$18.2M 0.12%
340,192
-45,057
-12% -$2.41M
WEC icon
189
WEC Energy
WEC
$34.7B
$18.1M 0.12%
193,007
-35,186
-15% -$3.29M
BTZ icon
190
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$17.9M 0.12%
1,221,984
-49,202
-4% -$722K
CL icon
191
Colgate-Palmolive
CL
$68.8B
$17.9M 0.12%
226,885
-18,539
-8% -$1.46M
MUC icon
192
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$17.8M 0.12%
1,184,191
+2,613
+0.2% +$39.3K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$3.33B
$17.7M 0.12%
285,368
-14,440
-5% -$897K
ALL icon
194
Allstate
ALL
$53.1B
$17.7M 0.12%
153,723
-5,987
-4% -$688K
GLD icon
195
SPDR Gold Trust
GLD
$112B
$17.6M 0.12%
110,290
+6,976
+7% +$1.12M
REG icon
196
Regency Centers
REG
$13.4B
$17.6M 0.12%
309,844
+167,781
+118% +$9.52M
VGM icon
197
Invesco Trust Investment Grade Municipals
VGM
$527M
$17.6M 0.12%
1,302,548
+24,114
+2% +$325K
USB icon
198
US Bancorp
USB
$75.9B
$17.2M 0.11%
311,624
+5,808
+2% +$321K
EIX icon
199
Edison International
EIX
$21B
$17.1M 0.11%
292,389
+53,943
+23% +$3.16M
UPS icon
200
United Parcel Service
UPS
$72.1B
$17M 0.11%
100,278
+3,957
+4% +$673K
6 7
8
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