GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.06B
Cap. Flow %
-9.7%
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
714
Reduced
1,074
Closed
223

Top Buys

1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$11.6M
2
FOX icon
Fox Class B
FOX
+$7.42M
3
MDU icon
MDU Resources
MDU
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.6M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
526
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$4.63M 0.04%
471,245
+17,908
+4% +$176K
NBIX icon
527
Neurocrine Biosciences
NBIX
$14.3B
$4.62M 0.04%
43,497
-3,782
-8% -$402K
NCV
528
Virtus Convertible & Income Fund
NCV
$338M
$4.61M 0.04%
359,980
-142,603
-28% -$1.83M
RVT icon
529
Royce Value Trust
RVT
$1.96B
$4.6M 0.04%
366,695
+34,331
+10% +$431K
PRTA icon
530
Prothena Corp
PRTA
$457M
$4.6M 0.04%
75,795
-421
-0.6% -$25.5K
NTAP icon
531
NetApp
NTAP
$24.2B
$4.59M 0.04%
74,154
-54,865
-43% -$3.39M
MMD
532
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$4.58M 0.04%
294,235
+67,629
+30% +$1.05M
HPE icon
533
Hewlett Packard
HPE
$31B
$4.57M 0.04%
381,129
-31,140
-8% -$373K
SI
534
DELISTED
Silvergate Capital Corporation
SI
$4.56M 0.04%
60,485
-2,076
-3% -$156K
ZM icon
535
Zoom
ZM
$25.5B
$4.55M 0.04%
61,837
+1,601
+3% +$118K
PTEN icon
536
Patterson-UTI
PTEN
$2.16B
$4.55M 0.04%
389,094
+4,419
+1% +$51.6K
CNP icon
537
CenterPoint Energy
CNP
$24.4B
$4.54M 0.04%
161,225
+69,618
+76% +$1.96M
PK icon
538
Park Hotels & Resorts
PK
$2.4B
$4.53M 0.04%
402,257
+97,092
+32% +$1.09M
FNV icon
539
Franco-Nevada
FNV
$38B
$4.51M 0.04%
37,775
-12,950
-26% -$1.55M
BNY icon
540
BlackRock New York Municipal Income Trust
BNY
$238M
$4.51M 0.04%
460,980
+17,960
+4% +$176K
EOS
541
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$4.49M 0.04%
293,485
+71,200
+32% +$1.09M
NSL
542
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.47M 0.04%
957,773
-59,095
-6% -$276K
NAN icon
543
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$4.47M 0.04%
427,157
+10,062
+2% +$105K
TECH icon
544
Bio-Techne
TECH
$8.42B
$4.46M 0.04%
62,832
-7,860
-11% -$558K
MYN icon
545
BlackRock MuniYield New York Quality Fund
MYN
$370M
$4.44M 0.04%
470,892
+25,691
+6% +$242K
GATX icon
546
GATX Corp
GATX
$5.99B
$4.43M 0.04%
51,994
+61
+0.1% +$5.19K
CE icon
547
Celanese
CE
$5.09B
$4.42M 0.04%
48,943
-8,865
-15% -$801K
AIMC
548
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.42M 0.04%
131,518
+140
+0.1% +$4.71K
HOLX icon
549
Hologic
HOLX
$14.8B
$4.41M 0.04%
68,346
+417
+0.6% +$26.9K
EIM
550
Eaton Vance Municipal Bond Fund
EIM
$553M
$4.4M 0.04%
454,173
+77,218
+20% +$747K
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