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
SEDG icon
576
SolarEdge
SEDG
$1.78B
$4.15M 0.04%
17,911
-2,694
-13% -$623K
TENB icon
577
Tenable Holdings
TENB
$3.66B
$4.14M 0.04%
118,835
-1,881
-2% -$65.5K
PPG icon
578
PPG Industries
PPG
$24.6B
$4.11M 0.04%
37,152
-14,166
-28% -$1.57M
WBS icon
579
Webster Financial
WBS
$10.3B
$4.1M 0.04%
90,587
-6,344
-7% -$287K
AMH icon
580
American Homes 4 Rent
AMH
$12.7B
$4.04M 0.04%
123,200
+1,223
+1% +$40.1K
INFN
581
DELISTED
Infinera Corporation Common Stock
INFN
$4.02M 0.04%
830,322
– –
NTLA icon
582
Intellia Therapeutics
NTLA
$1.24B
$4.01M 0.04%
71,658
-7,981
-10% -$447K
NNN icon
583
NNN REIT
NNN
$8.05B
$4M 0.04%
100,217
+2,437
+2% +$97.1K
EOG icon
584
EOG Resources
EOG
$64.7B
$3.99M 0.04%
35,735
-2,786
-7% -$311K
SR icon
585
Spire
SR
$4.47B
$3.91M 0.04%
62,743
-20,101
-24% -$1.25M
KIO
586
KKR Income Opportunities Fund
KIO
$516M
$3.9M 0.04%
341,137
+46,176
+16% +$528K
KRG icon
587
Kite Realty
KRG
$5.01B
$3.9M 0.04%
226,288
-260,008
-53% -$4.48M
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$10.4B
$3.89M 0.04%
45,881
-10,087
-18% -$855K
NWL icon
589
Newell Brands
NWL
$2.54B
$3.87M 0.04%
278,609
-23,376
-8% -$325K
ALNY icon
590
Alnylam Pharmaceuticals
ALNY
$61.2B
$3.85M 0.04%
19,257
-6,092
-24% -$1.22M
POWI icon
591
Power Integrations
POWI
$2.48B
$3.85M 0.04%
59,830
+2,977
+5% +$191K
PH icon
592
Parker-Hannifin
PH
$97.4B
$3.85M 0.04%
15,875
+10,659
+204% +$2.58M
RPRX icon
593
Royalty Pharma
RPRX
$15.8B
$3.84M 0.04%
95,638
-25,420
-21% -$1.02M
PKG icon
594
Packaging Corp of America
PKG
$19.2B
$3.84M 0.04%
34,193
-6,300
-16% -$708K
SWAV
595
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.81M 0.03%
13,693
+1,480
+12% +$412K
BGX
596
Blackstone Long-Short Credit Income Fund
BGX
$158M
$3.81M 0.03%
349,285
-21,703
-6% -$237K
IRWD icon
597
Ironwood Pharmaceuticals
IRWD
$175M
$3.81M 0.03%
367,238
+102,562
+39% +$1.06M
EQT icon
598
EQT Corp
EQT
$32.1B
$3.8M 0.03%
93,299
-31,830
-25% -$1.3M
WPM icon
599
Wheaton Precious Metals
WPM
$47.5B
$3.8M 0.03%
117,437
-33,759
-22% -$1.09M
LNG icon
600
Cheniere Energy
LNG
$52.1B
$3.78M 0.03%
22,804
+3,651
+19% +$606K
22 23
24
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