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
NWG icon
2126
NatWest
NWG
$56.6B
$62K ﹤0.01%
10,738
-8,362
-44% -$48.3K
RIG icon
2127
Transocean
RIG
$2.92B
$60K ﹤0.01%
16,861
-835
-5% -$2.97K
CRK icon
2128
Comstock Resources
CRK
$4.69B
$59K ﹤0.01%
10,598
-527
-5% -$2.93K
NOK icon
2129
Nokia
NOK
$24.7B
$57K ﹤0.01%
14,287
-18,437
-56% -$73.6K
KOS icon
2130
Kosmos Energy
KOS
$823M
$52K ﹤0.01%
16,995
-1,244
-7% -$3.81K
ELP icon
2131
Copel
ELP
$6.65B
$41K ﹤0.01%
+8,100
New +$41K
BAP icon
2132
Credicorp
BAP
$20.6B
– –
-1,365
Closed -$224K
BCX icon
2133
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-29,045
Closed -$215K
BMI icon
2134
Badger Meter
BMI
$5.4B
– –
-3,266
Closed -$307K
BRSP
2135
BrightSpire Capital
BRSP
$767M
– –
-20,005
Closed -$150K
CCU icon
2136
Compañía de Cervecerías Unidas
CCU
$2.27B
– –
-10,806
Closed -$159K
CDP icon
2137
COPT Defense Properties
CDP
$3.43B
– –
-9,856
Closed -$257K
CHCT
2138
Community Healthcare Trust
CHCT
$441M
– –
-6,397
Closed -$301K
CWEN icon
2139
Clearway Energy Class C
CWEN
$3.38B
– –
-12,016
Closed -$384K
ALKS icon
2140
Alkermes
ALKS
$4.77B
– –
-18,370
Closed -$366K
APAM icon
2141
Artisan Partners
APAM
$3.31B
– –
-4,809
Closed -$242K
AR icon
2142
Antero Resources
AR
$10B
– –
-28,508
Closed -$155K
AVAL icon
2143
Grupo Aval
AVAL
$3.92B
– –
-16,118
Closed -$111K
AWI icon
2144
Armstrong World Industries
AWI
$8.53B
– –
-4,074
Closed -$303K
CXT icon
2145
Crane NXT
CXT
$3.54B
– –
-92,021
Closed -$2.48M
ESNT icon
2146
Essent Group
ESNT
$6.29B
– –
-6,415
Closed -$277K
FLS icon
2147
Flowserve
FLS
$7.13B
– –
-21,104
Closed -$778K
FORR icon
2148
Forrester Research
FORR
$185M
– –
-5,800
Closed -$243K
FSS icon
2149
Federal Signal
FSS
$7.6B
– –
-10,270
Closed -$341K
HE icon
2150
Hawaiian Electric Industries
HE
$2.14B
– –
-8,501
Closed -$301K
84 85
86
87 88