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
JCE icon
601
Nuveen Core Equity Alpha Fund
JCE
$267M
$3.78M 0.03%
311,803
+42,439
+16% +$514K
DOX icon
602
Amdocs
DOX
$9.26B
$3.74M 0.03%
47,046
-1,436
-3% -$114K
EVT icon
603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.74M 0.03%
171,721
+15,445
+10% +$336K
MHI
604
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.73M 0.03%
454,593
+44,475
+11% +$365K
ACV
605
Virtus Diversified Income & Convertible Fund
ACV
$248M
$3.73M 0.03%
212,582
-64,506
-23% -$1.13M
EXEL icon
606
Exelixis
EXEL
$10.2B
$3.72M 0.03%
237,332
-3,122
-1% -$48.9K
SIRI icon
607
SiriusXM
SIRI
$7.98B
$3.71M 0.03%
65,040
-13,298
-17% -$759K
SYK icon
608
Stryker
SYK
$149B
$3.7M 0.03%
18,282
+5,883
+47% +$1.19M
MRCY icon
609
Mercury Systems
MRCY
$4.2B
$3.7M 0.03%
91,169
+67,968
+293% +$2.76M
AFT
610
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.68M 0.03%
294,401
-37,085
-11% -$464K
AZPN
611
DELISTED
Aspen Technology Inc
AZPN
$3.67M 0.03%
15,404
+1,244
+9% +$296K
TRMK icon
612
Trustmark
TRMK
$2.42B
$3.66M 0.03%
119,384
-2,503
-2% -$76.7K
COLD icon
613
Americold
COLD
$3.77B
$3.65M 0.03%
148,478
-1,248
-0.8% -$30.7K
EOD
614
Allspring Global Dividend Opportunity Fund
EOD
$248M
$3.65M 0.03%
879,777
-111,527
-11% -$463K
HTLF
615
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.65M 0.03%
84,075
– –
SBSW icon
616
Sibanye-Stillwater
SBSW
$6.12B
$3.63M 0.03%
389,439
-67,417
-15% -$628K
ACP
617
abrdn Income Credit Strategies Fund
ACP
$742M
$3.63M 0.03%
559,019
-55,705
-9% -$362K
CNC icon
618
Centene
CNC
$14.8B
$3.62M 0.03%
46,581
-16,197
-26% -$1.26M
SSYS icon
619
Stratasys
SSYS
$849M
$3.59M 0.03%
248,963
-6,604
-3% -$95.2K
PD icon
620
PagerDuty
PD
$1.49B
$3.54M 0.03%
153,437
-4,261
-3% -$98.3K
SRPT icon
621
Sarepta Therapeutics
SRPT
$1.85B
$3.54M 0.03%
31,999
-9,513
-23% -$1.05M
CHW
622
Calamos Global Dynamic Income Fund
CHW
$470M
$3.53M 0.03%
581,725
-315,738
-35% -$1.92M
ES icon
623
Eversource Energy
ES
$23.6B
$3.53M 0.03%
45,212
+23,891
+112% +$1.86M
TRGP icon
624
Targa Resources
TRGP
$35.4B
$3.52M 0.03%
58,410
-4,958
-8% -$299K
ROP icon
625
Roper Technologies
ROP
$55.3B
$3.52M 0.03%
9,775
+983
+11% +$354K
23 24
25
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