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
CTAS icon
201
Cintas
CTAS
$82.4B
$17M 0.11%
199,344
+6,412
+3% +$547K
MPW icon
202
Medical Properties Trust
MPW
$2.77B
$17M 0.11%
797,035
+179,171
+29% +$3.81M
HUN icon
203
Huntsman Corp
HUN
$1.95B
$16.9M 0.11%
587,277
-10,556
-2% -$304K
KDP icon
204
Keurig Dr Pepper
KDP
$38.9B
$16.9M 0.11%
491,839
-26,538
-5% -$912K
BXP icon
205
Boston Properties
BXP
$12.2B
$16.8M 0.11%
165,614
+44,101
+36% +$4.47M
ADI icon
206
Analog Devices
ADI
$122B
$16.8M 0.11%
108,085
-10,797
-9% -$1.67M
STZ icon
207
Constellation Brands
STZ
$26.2B
$16.7M 0.11%
73,161
-7,924
-10% -$1.81M
MRNA icon
208
Moderna
MRNA
$9.78B
$16.7M 0.11%
127,176
-20,184
-14% -$2.64M
NEM icon
209
Newmont
NEM
$83.7B
$16.7M 0.11%
276,322
-36,760
-12% -$2.22M
BSX icon
210
Boston Scientific
BSX
$159B
$16.6M 0.11%
428,671
+29,863
+7% +$1.15M
TEAM icon
211
Atlassian
TEAM
$45.2B
$16.5M 0.11%
78,432
+12,074
+18% +$2.54M
D icon
212
Dominion Energy
D
$49.7B
$16.5M 0.11%
217,268
+23,680
+12% +$1.8M
ARDC
213
Are Dynamic Credit Allocation Fund
ARDC
$353M
$16.5M 0.11%
1,095,133
+62,477
+6% +$939K
MCA
214
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$16.4M 0.11%
1,113,130
+7,144
+0.6% +$105K
DOW icon
215
Dow Inc
DOW
$17.4B
$16.4M 0.11%
256,206
+23,493
+10% +$1.5M
NXPI icon
216
NXP Semiconductors
NXPI
$57.2B
$16.4M 0.11%
81,354
-1,287
-2% -$259K
ROST icon
217
Ross Stores
ROST
$49.4B
$16.2M 0.11%
135,467
-22,593
-14% -$2.71M
RTX icon
218
RTX Corp
RTX
$211B
$16.2M 0.11%
210,162
-1,766
-0.8% -$136K
O icon
219
Realty Income
O
$54.2B
$16.2M 0.11%
263,022
+86,551
+49% +$5.33M
GIS icon
220
General Mills
GIS
$27B
$16.1M 0.11%
262,068
-28,064
-10% -$1.72M
CAH icon
221
Cardinal Health
CAH
$35.7B
$16M 0.11%
264,103
+42,371
+19% +$2.57M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$76.7B
$16M 0.1%
127,903
+19,844
+18% +$2.48M
SWK icon
223
Stanley Black & Decker
SWK
$12.1B
$15.9M 0.1%
79,654
-4,023
-5% -$803K
EBAY icon
224
eBay
EBAY
$42.3B
$15.9M 0.1%
259,139
-48,412
-16% -$2.96M
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$9.12B
$15.8M 0.1%
311,150
-6,223
-2% -$316K
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