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
VEEV icon
626
Veeva Systems
VEEV
$45B
$3.52M 0.03%
21,319
+7,912
+59% +$1.3M
ANET icon
627
Arista Networks
ANET
$189B
$3.51M 0.03%
124,400
-34,604
-22% -$977K
MAV
628
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.51M 0.03%
464,999
+98,494
+27% +$744K
FIS icon
629
Fidelity National Information Services
FIS
$34.7B
$3.51M 0.03%
46,381
+14,850
+47% +$1.12M
TCBI icon
630
Texas Capital Bancshares
TCBI
$3.99B
$3.5M 0.03%
59,233
+52,351
+761% +$3.09M
BA icon
631
Boeing
BA
$172B
$3.49M 0.03%
28,840
+309
+1% +$37.4K
PCK
632
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.49M 0.03%
545,189
-24,445
-4% -$156K
COF icon
633
Capital One
COF
$143B
$3.46M 0.03%
37,527
-767
-2% -$70.7K
MAN icon
634
ManpowerGroup
MAN
$1.75B
$3.45M 0.03%
53,344
+13,242
+33% +$857K
DT icon
635
Dynatrace
DT
$14.4B
$3.41M 0.03%
97,868
+40,482
+71% +$1.41M
PLXS icon
636
Plexus
PLXS
$3.71B
$3.4M 0.03%
38,783
-1,510
-4% -$132K
SBRA icon
637
Sabra Healthcare REIT
SBRA
$4.54B
$3.39M 0.03%
258,603
+7,894
+3% +$104K
EVR icon
638
Evercore
EVR
$12.8B
$3.39M 0.03%
41,218
-1,819
-4% -$150K
POOL icon
639
Pool Corp
POOL
$11.9B
$3.39M 0.03%
10,646
-2,122
-17% -$675K
SPTN icon
640
SpartanNash
SPTN
$900M
$3.38M 0.03%
116,399
-11,917
-9% -$346K
VTN icon
641
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$3.37M 0.03%
352,970
+1,964
+0.6% +$18.8K
MSI icon
642
Motorola Solutions
MSI
$80.3B
$3.37M 0.03%
15,058
-12,752
-46% -$2.86M
UTG icon
643
Reaves Utility Income Fund
UTG
$3.35B
$3.37M 0.03%
123,597
+9,548
+8% +$260K
PVH icon
644
PVH
PVH
$3.93B
$3.35M 0.03%
74,732
-8,958
-11% -$401K
EEFT icon
645
Euronet Worldwide
EEFT
$3.57B
$3.35M 0.03%
44,170
+38,195
+639% +$2.89M
COR icon
646
Cencora
COR
$57.4B
$3.34M 0.03%
24,638
-8,413
-25% -$1.14M
ENS icon
647
EnerSys
ENS
$3.92B
$3.33M 0.03%
57,295
-2,024
-3% -$118K
TRNO icon
648
Terreno Realty
TRNO
$5.92B
$3.32M 0.03%
62,697
-33,788
-35% -$1.79M
SSB icon
649
SouthState Bank Corporation
SSB
$10.3B
$3.31M 0.03%
41,785
-4,784
-10% -$379K
TRN icon
650
Trinity Industries
TRN
$2.28B
$3.3M 0.03%
154,483
+9,786
+7% +$209K
24 25
26
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