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
IRTC icon
2151
iRhythm Technologies
IRTC
$5.82B
– –
-882
Closed -$209K
ITT icon
2152
ITT
ITT
$13.3B
– –
-6,334
Closed -$488K
KRO icon
2153
KRONOS Worldwide
KRO
$713M
– –
-19,904
Closed -$297K
LMAT icon
2154
LeMaitre Vascular
LMAT
$2.21B
– –
-5,612
Closed -$227K
MFA
2155
MFA Financial
MFA
$1.07B
– –
-8,521
Closed -$133K
MGPI icon
2156
MGP Ingredients
MGPI
$622M
– –
-112,026
Closed -$5.27M
MYGN icon
2157
Myriad Genetics
MYGN
$615M
– –
-26,426
Closed -$523K
NJR icon
2158
New Jersey Resources
NJR
$4.72B
– –
-8,521
Closed -$303K
OMAB icon
2159
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
– –
-6,179
Closed -$319K
OSPN icon
2160
OneSpan
OSPN
$583M
– –
-11,370
Closed -$235K
RDY icon
2161
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-15,600
Closed -$223K
SEIC icon
2162
SEI Investments
SEIC
$10.8B
– –
-8,172
Closed -$470K
SKM icon
2163
SK Telecom
SKM
$8.38B
– –
-7,706
Closed -$311K
SPIP icon
2164
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-36,695
Closed -$1.14M
SSYS icon
2165
Stratasys
SSYS
$871M
– –
-37,630
Closed -$780K
SUB icon
2166
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-26,950
Closed -$2.91M
TCMD icon
2167
Tactile Systems Technology
TCMD
$300M
– –
-5,220
Closed -$235K
TDC icon
2168
Teradata
TDC
$1.99B
– –
-13,118
Closed -$295K
TSE icon
2169
Trinseo
TSE
$88.1M
– –
-4,182
Closed -$214K
UNF icon
2170
Unifirst Corp
UNF
$3.3B
– –
-30,741
Closed -$6.51M
VNT icon
2171
Vontier
VNT
$6.37B
– –
-24,711
Closed -$825K
WDFC icon
2172
WD-40
WDFC
$2.95B
– –
-1,113
Closed -$296K
WLY icon
2173
John Wiley & Sons Class A
WLY
$2.13B
– –
-6,473
Closed -$296K
WSBC icon
2174
WesBanco
WSBC
$3.1B
– –
-35,621
Closed -$1.07M
YPF icon
2175
YPF
YPF
$12.1B
– –
-20,995
Closed -$99K
85 86
87
88 89