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
ROCC
2101
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$170K ﹤0.01%
+12,707
New +$170K
BSM icon
2102
Black Stone Minerals
BSM
$2.57B
$169K ﹤0.01%
19,430
-24,445
-56% -$213K
WSR
2103
Whitestone REIT
WSR
$666M
$168K ﹤0.01%
+17,354
New +$168K
SABA
2104
Saba Capital Income & Opportunities Fund II
SABA
$257M
$161K ﹤0.01%
15,153
-255
-2% -$2.71K
SBS icon
2105
Sabesp
SBS
$15.3B
$160K ﹤0.01%
21,888
-15,786
-42% -$115K
FT
2106
Franklin Universal Trust
FT
$200M
$153K ﹤0.01%
20,455
+7,197
+54% +$53.8K
DRD
2107
DRDGold
DRD
$1.78B
$152K ﹤0.01%
16,036
+1,262
+9% +$12K
NBLX
2108
DELISTED
Noble Midstream Partners LP
NBLX
$151K ﹤0.01%
10,382
-3,895
-27% -$56.7K
VPV icon
2109
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$150K ﹤0.01%
+11,471
New +$150K
SEVN
2110
Seven Hills Realty Trust
SEVN
$163M
$145K ﹤0.01%
12,047
-160
-1% -$1.93K
BPMP
2111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$144K ﹤0.01%
11,386
-5,354
-32% -$67.7K
AHH
2112
Armada Hoffler Properties
AHH
$581M
$142K ﹤0.01%
11,304
-1,683
-13% -$21.1K
SSSS icon
2113
SuRo Capital
SSSS
$208M
$139K ﹤0.01%
+12,180
New +$139K
DSE
2114
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$139K ﹤0.01%
18,896
-5,030
-21% -$37K
UNIT
2115
Uniti Group
UNIT
$1.54B
$130K ﹤0.01%
11,794
-2,109
-15% -$23.2K
BBD icon
2116
Banco Bradesco
BBD
$32.5B
$125K ﹤0.01%
32,159
+2,844
+10% +$11.1K
PAGP icon
2117
Plains GP Holdings
PAGP
$3.71B
$123K ﹤0.01%
13,073
-7,215
-36% -$67.9K
BBVA icon
2118
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$113K ﹤0.01%
21,593
-150
-0.7% -$785
TEF icon
2119
Telefonica
TEF
$29.8B
$113K ﹤0.01%
27,996
-8,775
-24% -$35.4K
IVR icon
2120
Invesco Mortgage Capital
IVR
$529M
$111K ﹤0.01%
2,765
-1,073
-28% -$43.1K
ABEV icon
2121
Ambev
ABEV
$34.1B
$101K ﹤0.01%
36,592
+2,267
+7% +$6.26K
CVE icon
2122
Cenovus Energy
CVE
$29.7B
$99K ﹤0.01%
13,147
-28,313
-68% -$213K
VET icon
2123
Vermilion Energy
VET
$1.15B
$90K ﹤0.01%
12,367
-5,754
-32% -$41.9K
CORR
2124
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$87K ﹤0.01%
12,366
-2,104
-15% -$14.8K
GGN
2125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$77K ﹤0.01%
22,154
+332
+2% +$1.15K
83 84
85
86 87